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

Ireland

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183.551 +0.318 +0.17%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.03M

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	183.551	183.551	183.551	183.551	0.17%
Oct 16, 2025	183.234	183.234	183.234	181.552	0.93%
Oct 15, 2025	181.552	181.552	181.552	178.274	1.84%
Oct 14, 2025	178.274	178.274	179.136	178.274	-0.48%
Oct 13, 2025	179.136	179.136	179.136	179.136	-0.45%
Oct 10, 2025	179.943	179.943	179.943	179.943	0.33%
Oct 09, 2025	179.355	179.355	179.355	178.771	0.33%
Oct 08, 2025	178.771	178.771	178.771	178.771	-0.77%
Oct 07, 2025	180.151	180.151	180.151	179.687	0.26%
Oct 06, 2025	179.687	179.687	179.687	178.346	0.75%
Oct 03, 2025	178.346	178.346	178.346	178.346	0.01%
Oct 01, 2025	178.337	178.337	178.337	178.337	0.95%
Sep 30, 2025	176.650	176.650	176.650	176.650	-0.44%
Sep 29, 2025	177.426	177.426	177.426	177.426	0.02%
Sep 26, 2025	177.393	177.393	179.694	177.393	-1.28%
Sep 25, 2025	179.694	179.694	180.553	179.694	-0.48%
Sep 24, 2025	180.553	180.553	182.075	180.553	-0.84%
Sep 23, 2025	182.075	182.075	182.075	182.075	-0.68%
Sep 22, 2025	183.326	183.326	184.595	183.326	-0.69%
Sep 19, 2025	184.595	184.595	184.595	184.595	-0.44%
Sep 18, 2025	185.419	185.419	185.419	185.419	0.32%

Highest: 185.419

Lowest: 176.650

Difference: 8.769

Average: 180.356

Change %: -0.687

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