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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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46.599 +0.070 +0.16%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.63M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6Y13T06

Asset Class: Equity

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	46.599	46.599	46.599	46.599	0.16%
Jan 21, 2025	46.524	46.524	46.524	46.524	-1.42%
Jan 20, 2025	47.194	47.194	47.194	47.194	0.61%
Jan 17, 2025	46.909	46.909	46.909	46.909	-0.53%
Jan 16, 2025	47.158	47.158	47.158	47.158	0.19%
Jan 15, 2025	47.068	47.068	47.068	47.068	0.16%
Jan 14, 2025	46.992	46.992	46.992	46.992	0.66%
Jan 13, 2025	46.685	46.685	46.685	46.685	-2.78%
Jan 10, 2025	48.022	48.022	48.022	48.022	-0.89%
Jan 09, 2025	48.454	48.454	48.454	48.454	0.01%
Jan 08, 2025	48.449	48.449	48.449	48.449	-0.86%
Jan 07, 2025	48.868	48.868	48.868	48.868	0.77%
Jan 06, 2025	48.493	48.493	48.493	48.493	-1.65%
Jan 03, 2025	49.306	49.306	49.306	49.306	-0.75%
Jan 02, 2025	49.678	49.678	49.678	49.678	1.34%
Dec 31, 2024	49.019	49.019	49.019	49.019	0.06%
Dec 30, 2024	48.989	48.989	48.989	48.989	-0.32%
Dec 24, 2024	49.146	49.146	49.146	49.146	0.19%
Dec 23, 2024	49.055	49.055	49.055	49.055	-0.21%

Highest: 49.678

Lowest: 46.524

Difference: 3.153

Average: 48.032

Change %: -5.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	46.599	+0.070	+0.16%