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

Ireland

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185.064 -2.106 -1.13%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.37M

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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 %
May 22, 2025	185.064	185.064	187.170	185.064	-1.13%
May 21, 2025	187.170	187.170	187.170	186.795	0.20%
May 20, 2025	186.795	186.795	189.206	186.795	-1.27%
May 19, 2025	189.206	189.206	189.206	189.206	0.42%
May 16, 2025	188.410	188.410	188.410	187.531	0.47%
May 15, 2025	187.531	187.531	187.531	187.531	0.37%
May 14, 2025	186.832	186.832	186.832	185.533	0.70%
May 13, 2025	185.533	185.533	185.533	185.533	-1.77%
May 12, 2025	188.882	188.882	188.882	181.192	4.24%
May 09, 2025	181.192	181.192	181.192	181.041	0.08%
May 08, 2025	181.041	181.041	184.965	181.041	-2.12%
May 07, 2025	184.965	184.965	184.965	184.317	0.35%
May 06, 2025	184.317	184.317	184.317	184.317	-0.10%
May 02, 2025	184.501	184.501	184.501	184.501	-0.55%
Apr 30, 2025	185.523	185.523	185.523	185.523	0.25%
Apr 29, 2025	185.063	185.063	185.063	185.063	-0.44%
Apr 28, 2025	185.889	185.889	185.889	183.279	1.42%
Apr 25, 2025	183.279	183.279	186.408	183.279	-1.68%
Apr 24, 2025	186.408	186.408	186.408	186.408	-0.19%
Apr 23, 2025	186.765	186.765	186.765	186.444	0.17%

Highest: 189.206

Lowest: 181.041

Difference: 8.166

Average: 185.718

Change %: -0.740

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