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

Ireland

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108.466 +0.590 +0.54%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 489.65M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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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 17, 2024	108.466	108.466	108.466	108.466	0.54%
May 16, 2024	107.880	107.880	107.880	107.880	1.46%
May 15, 2024	106.323	106.323	106.323	106.323	-0.93%
May 14, 2024	107.322	107.322	107.322	107.322	0.96%
May 13, 2024	106.306	106.306	106.306	106.306	0.10%
May 10, 2024	106.200	106.200	106.200	106.200	0.45%
May 09, 2024	105.720	105.720	105.720	105.720	-1.23%
May 08, 2024	107.039	107.039	107.039	107.039	0.14%
May 07, 2024	106.892	106.892	106.892	106.892	-0.74%
May 03, 2024	107.692	107.692	107.692	107.692	-0.74%
May 02, 2024	108.497	108.497	108.497	108.497	0.15%
Apr 30, 2024	108.332	108.332	108.332	108.332	0.29%
Apr 29, 2024	108.017	108.017	108.017	108.017	0.15%
Apr 26, 2024	107.857	107.857	107.857	107.857	0.23%
Apr 25, 2024	107.614	107.614	107.614	107.614	0.36%
Apr 24, 2024	107.232	107.232	107.232	107.232	0.34%
Apr 23, 2024	106.867	106.867	106.867	106.867	0.32%
Apr 22, 2024	106.525	106.525	106.525	106.525	0.96%
Apr 19, 2024	105.514	105.514	105.514	105.514	0.24%
Apr 18, 2024	105.264	105.264	105.264	105.264	-0.29%

Highest: 108.497

Lowest: 105.264

Difference: 3.233

Average: 107.078

Change %: 2.742

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