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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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109.486 -1.570 -1.41%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 498.9M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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0P00001BQK Historical Data

Get free historical data for 0P00001BQK fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Ii (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 %
Apr 01, 2025	109.485	109.485	109.485	109.485	-1.41%
Mar 28, 2025	111.055	111.055	111.055	110.928	0.11%
Mar 27, 2025	110.928	110.928	110.928	110.315	0.56%
Mar 26, 2025	110.315	110.315	110.595	110.315	-0.25%
Mar 25, 2025	110.595	110.595	112.103	110.595	-1.35%
Mar 24, 2025	112.103	112.103	112.103	110.066	1.85%
Mar 21, 2025	110.066	110.066	110.066	108.786	1.18%
Mar 20, 2025	108.786	108.786	108.786	107.949	0.77%
Mar 19, 2025	107.949	107.949	107.949	107.949	0.63%
Mar 18, 2025	107.273	107.273	107.273	107.273	2.97%
Mar 13, 2025	104.184	104.184	104.184	104.184	-0.18%
Mar 12, 2025	104.375	104.375	104.375	104.375	-0.43%
Mar 11, 2025	104.829	104.829	104.829	104.829	0.44%
Mar 10, 2025	104.375	104.375	104.375	104.375	-1.01%
Mar 07, 2025	105.445	105.445	105.445	105.445	0.02%
Mar 06, 2025	105.422	105.422	105.422	105.422	0.50%
Mar 05, 2025	104.900	104.900	104.900	104.900	2.07%
Mar 04, 2025	102.768	102.768	102.768	102.768	-0.05%
Mar 03, 2025	102.819	102.819	102.819	102.819	0.03%

Highest: 112.103

Lowest: 102.768

Difference: 9.336

Average: 107.246

Change %: 6.511

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