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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

Ireland

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178.595 -0.370 -0.21%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 580.68M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Historical Data

Get free historical data for 0P00000CAQ fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class I (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	178.595	178.595	178.595	178.595	-0.21%
Jan 29, 2025	178.964	178.964	178.964	178.964	1.52%
Jan 28, 2025	176.285	176.285	176.285	176.285	0.31%
Jan 27, 2025	175.740	175.740	175.740	175.740	-1.73%
Jan 24, 2025	178.833	178.833	178.833	178.833	-0.83%
Jan 23, 2025	180.324	180.324	180.324	180.324	0.31%
Jan 22, 2025	179.765	179.765	179.765	179.765	0.16%
Jan 21, 2025	179.480	179.480	179.480	179.480	-1.42%
Jan 20, 2025	182.066	182.066	182.066	182.066	0.60%
Jan 17, 2025	180.979	180.979	180.979	180.979	-0.53%
Jan 16, 2025	181.943	181.943	181.943	181.943	0.19%
Jan 15, 2025	181.600	181.600	181.600	181.600	0.16%
Jan 14, 2025	181.308	181.308	181.308	181.308	0.65%
Jan 13, 2025	180.129	180.129	180.129	180.129	-2.79%
Jan 10, 2025	185.298	185.298	185.298	185.298	-0.89%
Jan 09, 2025	186.970	186.970	186.970	186.970	0.01%
Jan 08, 2025	186.955	186.955	186.955	186.955	-0.86%
Jan 07, 2025	188.574	188.574	188.574	188.574	0.77%
Jan 06, 2025	187.133	187.133	187.133	187.133	-1.66%
Jan 03, 2025	190.282	190.282	190.282	190.282	-0.75%
Jan 02, 2025	191.719	191.719	191.719	191.719	1.34%
Dec 31, 2024	189.184	189.184	189.184	189.184	0.06%

Highest: 191.719

Lowest: 175.740

Difference: 15.979

Average: 182.824

Change %: -5.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	178.595	-0.370	-0.21%