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

Ireland

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185.429 +0.743 +0.40%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.08M

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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 25, 2025	185.429	185.429	185.429	185.429	0.40%
Aug 22, 2025	184.687	184.687	184.687	184.687	-1.06%
Aug 21, 2025	186.660	186.660	186.660	186.660	-0.48%
Aug 20, 2025	187.562	187.562	187.562	187.562	0.33%
Aug 19, 2025	186.943	186.943	186.943	185.917	0.55%
Aug 18, 2025	185.917	185.917	185.917	185.917	2.31%
Aug 14, 2025	181.726	181.726	181.726	181.726	-0.32%
Aug 13, 2025	182.313	182.313	182.313	182.313	0.93%
Aug 12, 2025	180.630	180.630	180.932	180.630	-0.17%
Aug 11, 2025	180.932	180.932	180.932	180.932	0.50%
Aug 08, 2025	180.024	180.024	181.786	180.024	-0.97%
Aug 07, 2025	181.786	181.786	181.786	181.786	0.20%
Aug 06, 2025	181.420	181.420	181.420	181.420	-0.52%
Aug 05, 2025	182.374	182.374	182.374	182.374	0.02%
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%

Highest: 187.562

Lowest: 180.024

Difference: 7.538

Average: 183.705

Change %: -0.822

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