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

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110.766 -1.600    -1.42%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE0004811448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 547.2M
First State Indian Subcontinent Fund Class II (Acc 110.766 -1.600 -1.42%

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.
Time Frame:
12/23/2024 - 01/21/2025
 
Date Price Open High Low Change %
Jan 21, 2025 110.766 110.766 110.766 110.766 -1.42%
Jan 20, 2025 112.362 112.362 112.362 112.362 0.60%
Jan 17, 2025 111.689 111.689 111.689 111.689 -0.53%
Jan 16, 2025 112.284 112.284 112.284 112.284 0.19%
Jan 15, 2025 112.072 112.072 112.072 112.072 0.16%
Jan 14, 2025 111.891 111.891 111.891 111.891 -2.15%
Jan 10, 2025 114.351 114.351 114.351 114.351 -0.89%
Jan 09, 2025 115.383 115.383 115.383 115.383 0.01%
Jan 08, 2025 115.373 115.373 115.373 115.373 -0.86%
Jan 07, 2025 116.371 116.371 116.371 116.371 0.77%
Jan 06, 2025 115.481 115.481 115.481 115.481 -1.65%
Jan 03, 2025 117.422 117.422 117.422 117.422 -0.75%
Jan 02, 2025 118.309 118.309 118.309 118.309 6.81%
Jan 21, 2025 110.766 110.766 110.766 110.766 -1.42%
Jan 20, 2025 112.362 112.362 112.362 112.362 0.60%
Jan 17, 2025 111.689 111.689 111.689 111.689 -0.53%
Jan 16, 2025 112.284 112.284 112.284 112.284 0.19%
Jan 15, 2025 112.072 112.072 112.072 112.072 0.16%
Jan 14, 2025 111.891 111.891 111.891 111.891 -2.15%
Jan 10, 2025 114.351 114.351 114.351 114.351 -0.89%
Jan 09, 2025 115.383 115.383 115.383 115.383 0.01%
Jan 08, 2025 115.373 115.373 115.373 115.373 -0.86%
Jan 07, 2025 116.371 116.371 116.371 116.371 0.77%
Jan 06, 2025 115.481 115.481 115.481 115.481 -1.65%
Jan 03, 2025 117.422 117.422 117.422 117.422 -0.75%
Jan 02, 2025 118.309 118.309 118.309 118.309 1.34%
Dec 31, 2024 116.742 116.742 116.742 116.742 0.01%
Dec 30, 2024 116.733 116.733 116.733 116.733 -0.33%
Dec 24, 2024 117.116 117.116 117.116 117.116 0.19%
Dec 23, 2024 116.900 116.900 116.900 116.900 -0.22%
Highest: 118.309 Lowest: 110.766 Difference: 7.542 Average: 114.500 Change %: -5.453
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