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

Ireland

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180.872 -2.166 -1.18%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.08M

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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 %
Aug 26, 2025	180.872	180.872	180.872	180.872	-1.18%
Aug 25, 2025	183.038	183.038	183.038	183.038	0.40%
Aug 22, 2025	182.307	182.307	182.307	182.307	-1.06%
Aug 21, 2025	184.255	184.255	184.255	184.255	-0.48%
Aug 20, 2025	185.146	185.146	185.146	185.146	0.33%
Aug 19, 2025	184.536	184.536	184.536	183.524	0.55%
Aug 18, 2025	183.524	183.524	183.524	183.524	2.30%
Aug 14, 2025	179.389	179.389	179.389	179.389	-0.32%
Aug 13, 2025	179.970	179.970	179.970	179.970	0.93%
Aug 12, 2025	178.309	178.309	178.607	178.309	-0.17%
Aug 11, 2025	178.607	178.607	178.607	178.607	0.50%
Aug 08, 2025	177.712	177.712	179.452	177.712	-0.97%
Aug 07, 2025	179.452	179.452	179.452	179.452	0.20%
Aug 06, 2025	179.092	179.092	180.035	179.092	-0.52%
Aug 05, 2025	180.035	180.035	180.035	180.035	0.02%
Aug 01, 2025	179.992	179.992	179.992	179.992	-0.92%
Jul 31, 2025	181.669	181.669	182.268	181.669	-0.33%
Jul 30, 2025	182.268	182.268	183.665	182.268	-0.76%
Jul 29, 2025	183.665	183.665	183.665	183.665	0.59%
Jul 28, 2025	182.594	182.594	182.594	182.594	-1.09%

Highest: 185.146

Lowest: 177.712

Difference: 7.434

Average: 181.322

Change %: -2.026

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