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

Ireland

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112.621 -1.049 -0.92%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.34M

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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 %
Aug 01, 2025	112.620	112.620	112.620	112.620	-0.92%
Jul 31, 2025	113.669	113.669	114.043	113.669	-0.33%
Jul 30, 2025	114.043	114.043	114.916	114.043	-0.76%
Jul 29, 2025	114.916	114.916	114.916	114.916	0.59%
Jul 28, 2025	114.245	114.245	114.245	114.245	-1.07%
Jul 25, 2025	115.483	115.483	115.483	115.483	-1.07%
Jul 24, 2025	116.735	116.735	117.600	116.735	-0.74%
Jul 23, 2025	117.600	117.600	117.833	117.600	-0.20%
Jul 22, 2025	117.833	117.833	117.833	117.821	0.01%
Jul 21, 2025	117.821	117.821	117.821	117.821	0.61%
Jul 18, 2025	117.101	117.101	117.101	117.101	-0.55%
Jul 17, 2025	117.745	117.745	117.883	117.745	-0.12%
Jul 16, 2025	117.883	117.883	118.320	117.883	-0.37%
Jul 15, 2025	118.320	118.320	118.320	118.320	0.78%
Jul 14, 2025	117.403	117.403	117.403	117.403	0.10%
Jul 11, 2025	117.292	117.292	117.292	117.292	-0.64%
Jul 10, 2025	118.045	118.045	118.269	118.045	-0.19%
Jul 09, 2025	118.269	118.269	118.269	118.075	0.16%
Jul 08, 2025	118.075	118.075	118.075	117.606	0.40%
Jul 07, 2025	117.606	117.606	118.405	117.606	-0.67%
Jul 04, 2025	118.405	118.405	118.405	118.405	0.31%

Highest: 118.405

Lowest: 112.620

Difference: 5.784

Average: 116.719

Change %: -4.595

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