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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

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166.723 -0.310    -0.18%
13/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 476.44M
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE00B0FGLM12 
Asset Class:  Equity
First State Indian Subcontinent Fund Class I (Dist 166.723 -0.310 -0.18%

0P00009V9V Historical Data

 
Get free historical data for 0P00009V9V fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class I (distributing) 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:
02/17/2025 - 03/17/2025
 
Date Price Open High Low Change %
Mar 13, 2025 166.723 166.723 166.723 166.723 -0.18%
Mar 12, 2025 167.031 167.031 167.031 167.031 -0.43%
Mar 11, 2025 167.759 167.759 167.759 167.759 0.43%
Mar 10, 2025 167.033 167.033 167.033 167.033 -1.02%
Mar 07, 2025 168.748 168.748 168.748 168.748 0.02%
Mar 06, 2025 168.712 168.712 168.712 168.712 0.50%
Mar 05, 2025 167.878 167.878 167.878 167.878 2.07%
Mar 04, 2025 164.467 164.467 164.467 164.467 -0.05%
Mar 03, 2025 164.550 164.550 164.550 164.550 0.02%
Feb 28, 2025 164.512 164.512 164.512 164.512 -2.08%
Feb 27, 2025 168.006 168.006 168.006 168.006 -0.40%
Feb 25, 2025 168.688 168.688 168.688 168.688 1.18%
Mar 13, 2025 166.723 166.723 166.723 166.723 -0.18%
Mar 12, 2025 167.031 167.031 167.031 167.031 -0.43%
Mar 11, 2025 167.759 167.759 167.759 167.759 0.43%
Mar 10, 2025 167.033 167.033 167.033 167.033 -1.02%
Mar 07, 2025 168.748 168.748 168.748 168.748 0.02%
Mar 06, 2025 168.712 168.712 168.712 168.712 0.50%
Mar 05, 2025 167.878 167.878 167.878 167.878 2.07%
Mar 04, 2025 164.467 164.467 164.467 164.467 -0.05%
Mar 03, 2025 164.550 164.550 164.550 164.550 0.02%
Feb 28, 2025 164.512 164.512 164.512 164.512 -2.08%
Feb 27, 2025 168.006 168.006 168.006 168.006 -0.40%
Feb 25, 2025 168.688 168.688 168.688 168.688 -0.64%
Feb 24, 2025 169.770 169.770 169.770 169.770 -0.74%
Feb 21, 2025 171.029 171.029 171.029 171.029 -0.51%
Feb 20, 2025 171.908 171.908 171.908 171.908 0.94%
Feb 19, 2025 170.303 170.303 170.303 170.303 0.93%
Feb 18, 2025 168.734 168.734 168.734 168.734 -0.89%
Feb 17, 2025 170.249 170.249 170.249 170.249 0.01%
Highest: 171.908 Lowest: 164.467 Difference: 7.441 Average: 167.674 Change %: -2.063
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