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

Ireland

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185.432 +1.782 +0.97%

16/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.8M

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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 %
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%
Jun 12, 2025	184.927	184.927	187.088	184.927	-1.16%
Jun 11, 2025	187.088	187.088	187.088	187.088	0.10%
Jun 10, 2025	186.904	186.904	186.904	186.904	-0.35%
Jun 09, 2025	187.568	187.568	187.568	186.860	0.38%
Jun 06, 2025	186.860	186.860	186.860	183.951	1.58%
Jun 05, 2025	183.951	183.951	183.951	183.274	0.37%
Jun 04, 2025	183.274	183.274	183.274	183.274	-0.22%
Jun 03, 2025	183.682	183.682	183.682	183.682	-0.18%
May 30, 2025	184.011	184.011	184.847	184.011	-0.45%
May 29, 2025	184.847	184.847	184.847	184.356	0.27%
May 28, 2025	184.356	184.356	184.356	184.356	-0.23%
May 27, 2025	184.781	184.781	186.193	184.781	-0.76%
May 26, 2025	186.193	186.193	186.193	185.443	0.40%
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%

Highest: 187.568

Lowest: 182.755

Difference: 4.813

Average: 185.093

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	185.432	+1.782	+0.97%