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

Ireland

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176.226 -0.600 -0.34%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 531.15M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0FGLM12

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	176.226	176.226	176.226	176.226	-0.34%
Feb 05, 2025	176.825	176.825	176.825	176.825	-0.61%
Feb 04, 2025	177.909	177.909	177.909	177.909	-0.06%
Jan 31, 2025	178.010	178.010	178.010	178.010	0.89%
Jan 30, 2025	176.440	176.440	176.440	176.440	-0.21%
Jan 29, 2025	176.805	176.805	176.805	176.805	1.52%
Jan 28, 2025	174.160	174.160	174.160	174.160	0.31%
Jan 27, 2025	173.621	173.621	173.621	173.621	-1.73%
Jan 24, 2025	176.678	176.678	176.678	176.678	-0.83%
Jan 23, 2025	178.152	178.152	178.152	178.152	0.31%
Jan 22, 2025	177.600	177.600	177.600	177.600	0.16%
Jan 21, 2025	177.319	177.319	177.319	177.319	-1.42%
Jan 20, 2025	179.874	179.874	179.874	179.874	0.60%
Jan 17, 2025	178.801	178.801	178.801	178.801	-0.53%
Jan 16, 2025	179.754	179.754	179.754	179.754	0.19%
Jan 15, 2025	179.416	179.416	179.416	179.416	0.16%
Jan 14, 2025	179.128	179.128	179.128	179.128	-2.15%
Jan 10, 2025	183.071	183.071	183.071	183.071	-0.89%
Jan 09, 2025	184.724	184.724	184.724	184.724	0.01%
Jan 08, 2025	184.709	184.709	184.709	184.709	-0.86%
Jan 07, 2025	186.309	186.309	186.309	186.309	0.77%

Highest: 186.309

Lowest: 173.621

Difference: 12.688

Average: 178.835

Change %: -4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	176.226	-0.600	-0.34%