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

Ireland

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182.329 -1.699 -0.92%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.34M

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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 %
Aug 01, 2025	182.329	182.329	182.329	182.329	-0.92%
Jul 31, 2025	184.027	184.027	184.027	184.027	-0.33%
Jul 30, 2025	184.633	184.633	186.048	184.633	-0.76%
Jul 29, 2025	186.048	186.048	186.048	186.048	0.59%
Jul 28, 2025	184.962	184.962	184.962	184.962	-1.07%
Jul 25, 2025	186.966	186.966	186.966	186.966	-1.07%
Jul 24, 2025	188.994	188.994	188.994	188.994	-0.74%
Jul 23, 2025	190.396	190.396	190.773	190.396	-0.20%
Jul 22, 2025	190.773	190.773	190.773	190.755	0.01%
Jul 21, 2025	190.755	190.755	190.755	190.755	0.61%
Jul 18, 2025	189.592	189.592	190.635	189.592	-0.55%
Jul 17, 2025	190.635	190.635	190.860	190.635	-0.12%
Jul 16, 2025	190.860	190.860	191.569	190.860	-0.37%
Jul 15, 2025	191.569	191.569	191.569	191.569	0.78%
Jul 14, 2025	190.085	190.085	190.085	190.085	0.09%
Jul 11, 2025	189.907	189.907	189.907	189.907	-0.64%
Jul 10, 2025	191.127	191.127	191.491	191.127	-0.19%
Jul 09, 2025	191.491	191.491	191.491	191.491	0.16%
Jul 08, 2025	191.177	191.177	191.177	190.420	0.40%
Jul 07, 2025	190.420	190.420	191.715	190.420	-0.68%

Highest: 191.715

Lowest: 182.329

Difference: 9.387

Average: 188.837

Change %: -4.896

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