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

Ireland

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185.523 +0.459 +0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.22M

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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 %
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%
Apr 22, 2025	186.444	186.444	186.444	186.444	2.13%
Apr 17, 2025	182.547	182.547	182.547	180.173	1.32%
Apr 16, 2025	180.173	180.173	180.173	179.971	0.11%
Apr 15, 2025	179.971	179.971	179.971	179.971	2.39%
Apr 11, 2025	175.768	175.768	175.768	175.768	2.04%
Apr 09, 2025	172.248	172.248	172.678	172.248	-0.25%
Apr 08, 2025	172.678	172.678	172.678	172.678	1.07%
Apr 07, 2025	170.856	170.856	170.856	170.856	-3.43%
Apr 04, 2025	176.921	176.921	176.921	176.921	-0.81%
Apr 03, 2025	178.370	178.370	178.370	178.370	-0.41%
Apr 02, 2025	179.110	179.110	179.110	177.348	0.99%
Apr 01, 2025	177.348	177.348	177.348	177.348	-1.42%
Mar 28, 2025	179.894	179.894	179.894	179.688	0.11%
Mar 27, 2025	179.688	179.688	179.688	178.695	0.56%

Highest: 186.765

Lowest: 170.856

Difference: 15.909

Average: 180.247

Change %: 3.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	185.523	+0.459	+0.25%