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

Ireland

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110.990 +0.829 +0.75%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.93M

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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 %
Oct 06, 2025	110.990	110.990	110.990	110.161	0.75%
Oct 03, 2025	110.161	110.161	110.161	110.161	0.01%
Oct 01, 2025	110.155	110.155	110.155	110.155	0.96%
Sep 30, 2025	109.112	109.112	109.112	109.112	-0.44%
Sep 29, 2025	109.591	109.591	109.591	109.591	0.02%
Sep 26, 2025	109.569	109.569	110.991	109.569	-1.28%
Sep 25, 2025	110.991	110.991	110.991	110.991	-0.48%
Sep 24, 2025	111.521	111.521	111.521	111.521	-0.84%
Sep 23, 2025	112.460	112.460	112.460	112.460	-0.68%
Sep 22, 2025	113.232	113.232	114.015	113.232	-0.69%
Sep 19, 2025	114.015	114.015	114.015	114.015	-0.44%
Sep 18, 2025	114.523	114.523	114.523	114.154	0.32%
Sep 17, 2025	114.154	114.154	114.154	114.154	0.09%
Sep 16, 2025	114.057	114.057	114.057	113.140	0.81%
Sep 15, 2025	113.140	113.140	113.140	113.094	0.04%
Sep 12, 2025	113.094	113.094	113.094	113.094	0.42%
Sep 11, 2025	112.616	112.616	113.432	112.616	-0.72%
Sep 10, 2025	113.432	113.432	113.432	113.432	0.07%
Sep 09, 2025	113.352	113.352	113.352	113.322	0.03%
Sep 08, 2025	113.322	113.322	113.322	113.322	0.40%

Highest: 114.523

Lowest: 109.112

Difference: 5.411

Average: 112.174

Change %: -1.668

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