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

Ireland

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117.403 +0.112 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.93M

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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 %
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%
Jul 03, 2025	118.044	118.044	118.044	118.044	0.84%
Jul 02, 2025	117.066	117.066	117.066	117.066	-0.55%
Jul 01, 2025	117.709	117.709	117.709	117.667	0.04%
Jun 30, 2025	117.667	117.667	118.404	117.667	-0.62%
Jun 27, 2025	118.404	118.404	118.404	117.778	0.53%
Jun 26, 2025	117.778	117.778	117.778	116.847	0.80%
Jun 25, 2025	116.847	116.847	116.847	116.177	0.58%
Jun 24, 2025	116.177	116.177	116.177	114.639	1.34%
Jun 23, 2025	114.639	114.639	114.639	114.639	-0.49%
Jun 20, 2025	115.199	115.199	115.199	114.036	1.02%
Jun 19, 2025	114.036	114.036	114.036	114.036	-0.90%
Jun 18, 2025	115.070	115.070	115.301	115.070	-0.20%
Jun 17, 2025	115.301	115.301	115.301	115.301	-0.57%
Jun 16, 2025	115.964	115.964	115.964	115.964	0.97%

Highest: 118.405

Lowest: 114.036

Difference: 4.368

Average: 116.905

Change %: 2.226

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