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

Ireland

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114.545 +0.460 +0.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.61M

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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 25, 2025	114.545	114.545	114.545	114.545	0.40%
Aug 22, 2025	114.085	114.085	114.085	114.085	-1.06%
Aug 21, 2025	115.303	115.303	115.303	115.303	-0.48%
Aug 20, 2025	115.860	115.860	115.860	115.860	0.33%
Aug 19, 2025	115.478	115.478	115.478	114.843	0.55%
Aug 18, 2025	114.843	114.843	114.843	114.843	2.31%
Aug 14, 2025	112.253	112.253	112.253	112.253	-0.32%
Aug 13, 2025	112.616	112.616	112.616	112.616	0.93%
Aug 12, 2025	111.576	111.576	111.761	111.576	-0.17%
Aug 11, 2025	111.761	111.761	111.761	111.761	0.51%
Aug 08, 2025	111.200	111.200	112.287	111.200	-0.97%
Aug 07, 2025	112.287	112.287	112.287	112.287	0.20%
Aug 06, 2025	112.061	112.061	112.650	112.061	-0.52%
Aug 05, 2025	112.650	112.650	112.650	112.650	0.03%
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%

Highest: 115.860

Lowest: 111.200

Difference: 4.661

Average: 113.575

Change %: -1.876

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