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

Ireland

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186.309 +1.420 +0.77%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.86M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	186.309	186.309	186.309	186.309	0.77%
Jan 06, 2025	184.885	184.885	184.885	184.885	-1.66%
Jan 03, 2025	187.997	187.997	187.997	187.997	-0.75%
Jan 02, 2025	189.417	189.417	189.417	189.417	1.34%
Dec 31, 2024	186.912	186.912	186.912	186.912	0.09%
Dec 30, 2024	186.753	186.753	186.753	186.753	-0.33%
Dec 24, 2024	187.374	187.374	187.374	187.374	0.18%
Dec 23, 2024	187.028	187.028	187.028	187.028	-0.22%
Dec 20, 2024	187.441	187.441	187.441	187.441	-1.13%
Dec 19, 2024	189.576	189.576	189.576	189.576	-0.99%
Dec 18, 2024	191.463	191.463	191.463	191.463	-0.06%
Dec 17, 2024	191.579	191.579	191.579	191.579	2.83%
Jan 07, 2025	186.309	186.309	186.309	186.309	0.77%
Jan 06, 2025	184.885	184.885	184.885	184.885	-1.66%
Jan 03, 2025	187.997	187.997	187.997	187.997	-0.75%
Jan 02, 2025	189.417	189.417	189.417	189.417	1.34%
Dec 31, 2024	186.912	186.912	186.912	186.912	0.09%
Dec 30, 2024	186.753	186.753	186.753	186.753	-0.33%
Dec 24, 2024	187.374	187.374	187.374	187.374	0.18%
Dec 23, 2024	187.028	187.028	187.028	187.028	-0.22%
Dec 20, 2024	187.441	187.441	187.441	187.441	-1.13%
Dec 19, 2024	189.576	189.576	189.576	189.576	-0.99%
Dec 18, 2024	191.463	191.463	191.463	191.463	-0.06%
Dec 17, 2024	191.579	191.579	191.579	191.579	-0.68%
Dec 16, 2024	192.897	192.897	192.897	192.897	-0.69%
Dec 13, 2024	194.235	194.235	194.235	194.235	0.62%
Dec 12, 2024	193.041	193.041	193.041	193.041	-0.70%
Dec 11, 2024	194.394	194.394	194.394	194.394	-0.01%
Dec 10, 2024	194.406	194.406	194.406	194.406	0.36%
Dec 09, 2024	193.716	193.716	193.716	193.716	-0.27%

Highest: 194.406

Lowest: 184.885

Difference: 9.520

Average: 189.205

Change %: -4.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	186.309	+1.420	+0.77%