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

Ireland

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190.850 +3.350 +1.79%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 579.3M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	190.850	190.850	190.850	190.850	1.79%
Nov 21, 2024	187.498	187.498	187.498	187.498	-0.72%
Nov 20, 2024	188.849	188.849	188.849	188.849	0.22%
Nov 19, 2024	188.435	188.435	188.435	188.435	0.28%
Nov 18, 2024	187.901	187.901	187.901	187.901	-0.57%
Nov 14, 2024	188.986	188.986	188.986	188.986	0.19%
Nov 13, 2024	188.633	188.633	188.633	188.633	-1.13%
Nov 12, 2024	190.789	190.789	190.789	190.789	-1.32%
Nov 11, 2024	193.345	193.345	193.345	193.345	-0.14%
Nov 08, 2024	193.619	193.619	193.619	193.619	-0.26%
Nov 07, 2024	194.133	194.133	194.133	194.133	-1.47%
Nov 06, 2024	197.038	197.038	197.038	197.038	0.81%
Nov 05, 2024	195.447	195.447	195.447	195.447	0.90%
Nov 04, 2024	193.707	193.707	193.707	193.707	-0.88%
Oct 31, 2024	195.424	195.424	195.424	195.424	-0.17%
Oct 30, 2024	195.748	195.748	195.748	195.748	-0.30%
Oct 29, 2024	196.346	196.346	196.346	196.346	0.60%
Oct 25, 2024	195.171	195.171	195.171	195.171	-0.76%
Oct 24, 2024	196.673	196.673	196.673	196.673	-0.45%
Oct 23, 2024	197.556	197.556	197.556	197.556	0.40%

Highest: 197.556

Lowest: 187.498

Difference: 10.058

Average: 192.807

Change %: -3.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	190.850	+3.350	+1.79%