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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

Ireland

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191.719 +2.540 +1.34%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 588.39M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Historical Data

Get free historical data for 0P00000CAQ fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class I (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 %
Jan 02, 2025	191.719	191.719	191.719	191.719	1.34%
Dec 31, 2024	189.184	189.184	189.184	189.184	0.06%
Dec 30, 2024	189.073	189.073	189.073	189.073	-0.33%
Dec 24, 2024	189.701	189.701	189.701	189.701	0.18%
Dec 23, 2024	189.352	189.352	189.352	189.352	-0.22%
Dec 20, 2024	189.769	189.769	189.769	189.769	-1.13%
Dec 19, 2024	191.930	191.930	191.930	191.930	-0.99%
Dec 18, 2024	193.841	193.841	193.841	193.841	-0.06%
Dec 17, 2024	193.958	193.958	193.958	193.958	-0.68%
Dec 16, 2024	195.290	195.290	195.290	195.290	-0.69%
Dec 13, 2024	196.643	196.643	196.643	196.643	-0.08%
Dec 11, 2024	196.803	196.803	196.803	196.803	2.65%
Jan 02, 2025	191.719	191.719	191.719	191.719	1.34%
Dec 31, 2024	189.184	189.184	189.184	189.184	0.06%
Dec 30, 2024	189.073	189.073	189.073	189.073	-0.33%
Dec 24, 2024	189.701	189.701	189.701	189.701	0.18%
Dec 23, 2024	189.352	189.352	189.352	189.352	-0.22%
Dec 20, 2024	189.769	189.769	189.769	189.769	-1.13%
Dec 19, 2024	191.930	191.930	191.930	191.930	-0.99%
Dec 18, 2024	193.841	193.841	193.841	193.841	-0.06%
Dec 17, 2024	193.958	193.958	193.958	193.958	-0.68%
Dec 16, 2024	195.290	195.290	195.290	195.290	-0.69%
Dec 13, 2024	196.643	196.643	196.643	196.643	-0.08%
Dec 11, 2024	196.803	196.803	196.803	196.803	-0.00%
Dec 10, 2024	196.812	196.812	196.812	196.812	0.36%
Dec 09, 2024	196.114	196.114	196.114	196.114	-0.27%
Dec 06, 2024	196.637	196.637	196.637	196.637	-0.27%
Dec 05, 2024	197.168	197.168	197.168	197.168	0.53%
Dec 04, 2024	196.133	196.133	196.133	196.133	0.54%
Dec 03, 2024	195.079	195.079	195.079	195.079	0.75%

Highest: 197.168

Lowest: 189.073

Difference: 8.096

Average: 193.082

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	191.719	+2.540	+1.34%