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

Ireland

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188.705 +3.310 +1.79%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 591.23M

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	188.705	188.705	188.705	188.705	1.79%
Nov 21, 2024	185.392	185.392	185.392	185.392	-0.72%
Nov 20, 2024	186.727	186.727	186.727	186.727	0.22%
Nov 19, 2024	186.318	186.318	186.318	186.318	0.28%
Nov 18, 2024	185.792	185.792	185.792	185.792	-0.58%
Nov 14, 2024	186.867	186.867	186.867	186.867	0.19%
Nov 13, 2024	186.518	186.518	186.518	186.518	-1.13%
Nov 12, 2024	188.652	188.652	188.652	188.652	-1.32%
Nov 11, 2024	191.180	191.180	191.180	191.180	-0.14%
Nov 08, 2024	191.453	191.453	191.453	191.453	-0.27%
Nov 07, 2024	191.962	191.962	191.962	191.962	-1.47%
Nov 06, 2024	194.834	194.834	194.834	194.834	0.81%
Nov 05, 2024	193.263	193.263	193.263	193.263	0.90%
Nov 04, 2024	191.542	191.542	191.542	191.542	-0.88%
Oct 31, 2024	193.243	193.243	193.243	193.243	-0.17%
Oct 30, 2024	193.564	193.564	193.564	193.564	-0.31%
Oct 29, 2024	194.157	194.157	194.157	194.157	0.60%
Oct 25, 2024	192.997	192.997	192.997	192.997	-0.76%
Oct 24, 2024	194.484	194.484	194.484	194.484	-0.45%

Highest: 194.834

Lowest: 185.392

Difference: 9.442

Average: 190.403

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	188.705	+3.310	+1.79%