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Fssa Indian Subcontinent Fund Class I (distributing) Usd (0P00009V9V)

Ireland

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185.443 +2.689 +1.47%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.09M

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0P00009V9V Historical Data

Get free historical data for 0P00009V9V fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class I (distributing) 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 23, 2025	185.443	185.443	185.443	182.755	1.47%
May 22, 2025	182.755	182.755	184.835	182.755	-1.13%
May 21, 2025	184.835	184.835	184.835	184.465	0.20%
May 20, 2025	184.465	184.465	186.847	184.465	-1.27%
May 19, 2025	186.847	186.847	186.847	186.061	0.42%
May 16, 2025	186.061	186.061	186.061	185.194	0.47%
May 15, 2025	185.194	185.194	185.194	184.504	0.37%
May 14, 2025	184.504	184.504	184.504	183.221	0.70%
May 13, 2025	183.221	183.221	186.529	183.221	-1.77%
May 12, 2025	186.529	186.529	186.529	178.936	4.24%
May 09, 2025	178.936	178.936	178.936	178.787	0.08%
May 08, 2025	178.787	178.787	182.662	178.787	-2.12%
May 07, 2025	182.662	182.662	182.662	182.023	0.35%
May 06, 2025	182.023	182.023	182.023	182.023	-0.10%
May 02, 2025	182.207	182.207	182.207	182.207	-0.55%
Apr 30, 2025	183.216	183.216	183.216	183.216	0.23%
Apr 29, 2025	182.793	182.793	182.793	182.793	-0.44%
Apr 28, 2025	183.609	183.609	183.609	181.033	1.42%
Apr 25, 2025	181.033	181.033	181.033	181.033	-1.68%
Apr 24, 2025	184.124	184.124	184.477	184.124	-0.19%

Highest: 186.847

Lowest: 178.787

Difference: 8.060

Average: 183.462

Change %: 0.524

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