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

Ireland

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116.622 +4.750 +4.25%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0004811448

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.21M

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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 %
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%
May 06, 2025	113.800	113.800	113.800	113.800	-0.10%
May 02, 2025	113.912	113.912	113.912	113.912	-0.55%
Apr 30, 2025	114.542	114.542	114.542	114.542	0.24%
Apr 29, 2025	114.264	114.264	114.264	114.264	-0.44%
Apr 28, 2025	114.773	114.773	114.773	113.160	1.43%
Apr 25, 2025	113.160	113.160	113.160	113.160	-1.68%
Apr 24, 2025	115.091	115.091	115.312	115.091	-0.19%
Apr 23, 2025	115.312	115.312	115.312	115.113	0.17%
Apr 22, 2025	115.113	115.113	115.113	115.113	2.14%
Apr 17, 2025	112.704	112.704	112.704	111.238	1.32%
Apr 16, 2025	111.238	111.238	111.238	111.113	0.11%
Apr 15, 2025	111.113	111.113	111.113	111.113	2.39%
Apr 11, 2025	108.515	108.515	108.515	108.515	2.04%
Apr 09, 2025	106.341	106.341	106.606	106.341	-0.25%
Apr 08, 2025	106.606	106.606	106.606	105.481	1.07%
Apr 07, 2025	105.481	105.481	105.481	105.481	-3.43%

Highest: 116.622

Lowest: 105.481

Difference: 11.142

Average: 112.322

Change %: 6.774

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