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

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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
First State Indian Subcontinent Fund Class I (Accu 183.551 +0.318 +0.17%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
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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