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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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116.849 +1.820 +1.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.76M

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0P00001BQK Historical Data

Get free historical data for 0P00001BQK fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Ii (accumulation) 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 06, 2025	116.849	116.849	116.849	115.029	1.58%
Jun 05, 2025	115.029	115.029	115.029	114.605	0.37%
Jun 04, 2025	114.605	114.605	114.605	114.605	-0.22%
Jun 03, 2025	114.859	114.859	114.859	114.859	-0.18%
May 30, 2025	115.062	115.062	115.584	115.062	-0.45%
May 29, 2025	115.584	115.584	115.584	115.276	0.27%
May 28, 2025	115.276	115.276	115.276	115.276	-0.23%
May 27, 2025	115.541	115.541	116.423	115.541	-0.76%
May 26, 2025	116.423	116.423	116.423	115.952	0.41%
May 23, 2025	115.952	115.952	115.952	114.270	1.47%
May 22, 2025	114.270	114.270	115.570	114.270	-1.12%
May 21, 2025	115.570	115.570	115.570	115.338	0.20%
May 20, 2025	115.338	115.338	116.826	115.338	-1.27%
May 19, 2025	116.826	116.826	116.826	116.333	0.42%
May 16, 2025	116.333	116.333	116.333	115.790	0.47%
May 15, 2025	115.790	115.790	115.790	115.358	0.37%
May 14, 2025	115.358	115.358	115.358	114.555	0.70%
May 13, 2025	114.555	114.555	116.622	114.555	-1.77%
May 12, 2025	116.622	116.622	116.622	111.873	4.25%
May 09, 2025	111.873	111.873	111.873	111.779	0.08%
May 08, 2025	111.779	111.779	114.201	111.779	-2.12%
May 07, 2025	114.201	114.201	114.201	113.800	0.35%

Highest: 116.849

Lowest: 111.779

Difference: 5.071

Average: 115.168

Change %: 2.679

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