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

Ireland

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187.523 -1.205 -0.64%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.55M

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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 %
Jul 11, 2025	187.523	187.523	187.523	187.523	-0.64%
Jul 10, 2025	188.728	188.728	189.087	188.728	-0.19%
Jul 09, 2025	189.087	189.087	189.087	188.778	0.16%
Jul 08, 2025	188.778	188.778	188.778	188.030	0.40%
Jul 07, 2025	188.030	188.030	189.311	188.030	-0.68%
Jul 04, 2025	189.311	189.311	189.311	189.311	0.30%
Jul 03, 2025	188.736	188.736	188.736	188.736	0.84%
Jul 02, 2025	187.173	187.173	187.173	187.173	-0.55%
Jul 01, 2025	188.203	188.203	188.203	188.138	0.03%
Jun 30, 2025	188.138	188.138	189.320	188.138	-0.62%
Jun 27, 2025	189.320	189.320	189.320	188.319	0.53%
Jun 26, 2025	188.319	188.319	188.319	186.832	0.80%
Jun 25, 2025	186.832	186.832	186.832	185.762	0.58%
Jun 24, 2025	185.762	185.762	185.762	183.304	1.34%
Jun 23, 2025	183.304	183.304	183.304	183.304	-0.49%
Jun 20, 2025	184.204	184.204	184.204	184.204	1.02%
Jun 19, 2025	182.346	182.346	182.346	182.346	-0.90%
Jun 18, 2025	183.999	183.999	184.371	183.999	-0.20%
Jun 17, 2025	184.371	184.371	184.371	184.371	-0.57%
Jun 16, 2025	185.432	185.432	185.432	185.432	0.97%
Jun 13, 2025	183.650	183.650	183.650	183.650	-0.69%

Highest: 189.320

Lowest: 182.346

Difference: 6.974

Average: 186.726

Change %: 1.404

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Recent Quotes

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