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

Ireland

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187.784 +1.806 +0.97%

16/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.99M

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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 %
Jun 16, 2025	187.783	187.783	187.783	187.783	0.97%
Jun 13, 2025	185.978	185.978	185.978	185.978	-0.69%
Jun 12, 2025	187.271	187.271	189.459	187.271	-1.15%
Jun 11, 2025	189.459	189.459	189.459	189.459	0.10%
Jun 10, 2025	189.273	189.273	189.273	189.273	-0.35%
Jun 09, 2025	189.944	189.944	189.944	189.227	0.38%
Jun 06, 2025	189.227	189.227	189.227	186.280	1.58%
Jun 05, 2025	186.280	186.280	186.280	185.594	0.37%
Jun 04, 2025	185.594	185.594	185.594	185.594	-0.22%
Jun 03, 2025	186.007	186.007	186.007	186.007	-0.18%
May 30, 2025	186.339	186.339	187.185	186.339	-0.45%
May 29, 2025	187.185	187.185	187.185	186.688	0.27%
May 28, 2025	186.688	186.688	186.688	186.688	-0.23%
May 27, 2025	187.118	187.118	188.547	187.118	-0.76%
May 26, 2025	188.547	188.547	188.547	187.786	0.40%
May 23, 2025	187.786	187.786	187.786	185.064	1.47%
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%

Highest: 189.944

Lowest: 185.064

Difference: 4.881

Average: 187.436

Change %: -0.333

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