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

Ireland

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180.035 +0.043 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0FGLM12

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.34M

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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 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%
Jul 25, 2025	184.613	184.613	184.613	184.613	-1.07%
Jul 24, 2025	186.617	186.617	188.001	186.617	-0.74%
Jul 23, 2025	188.001	188.001	188.374	188.001	-0.20%
Jul 22, 2025	188.374	188.374	188.374	188.356	0.01%
Jul 21, 2025	188.356	188.356	188.356	187.209	0.61%
Jul 18, 2025	187.209	187.209	187.209	187.209	-0.55%
Jul 17, 2025	188.240	188.240	188.462	188.240	-0.12%
Jul 16, 2025	188.462	188.462	189.162	188.462	-0.37%
Jul 15, 2025	189.162	189.162	189.162	189.162	0.78%
Jul 14, 2025	187.697	187.697	187.697	187.697	0.09%
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%

Highest: 189.311

Lowest: 179.992

Difference: 9.319

Average: 186.148

Change %: -4.900

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