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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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50.573 -0.080 -0.16%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.67M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (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 %
Oct 31, 2024	50.573	50.573	50.573	50.573	-0.16%
Oct 30, 2024	50.656	50.656	50.656	50.656	-0.30%
Oct 29, 2024	50.810	50.810	50.810	50.810	0.61%
Oct 25, 2024	50.501	50.501	50.501	50.501	-0.76%
Oct 24, 2024	50.889	50.889	50.889	50.889	-0.45%
Oct 23, 2024	51.116	51.116	51.116	51.116	0.40%
Oct 22, 2024	50.911	50.911	50.911	50.911	-1.21%
Oct 21, 2024	51.532	51.532	51.532	51.532	-0.62%
Oct 18, 2024	51.853	51.853	51.853	51.853	0.26%
Oct 17, 2024	51.717	51.717	51.717	51.717	-1.67%
Oct 16, 2024	52.598	52.598	52.598	52.598	0.13%
Oct 15, 2024	52.530	52.530	52.530	52.530	-0.01%
Oct 14, 2024	52.535	52.535	52.535	52.535	0.48%
Oct 11, 2024	52.282	52.282	52.282	52.282	-0.18%
Oct 10, 2024	52.375	52.375	52.375	52.375	-0.17%
Oct 09, 2024	52.463	52.463	52.463	52.463	0.47%
Oct 08, 2024	52.217	52.217	52.217	52.217	1.28%
Oct 07, 2024	51.555	51.555	51.555	51.555	-1.37%
Oct 04, 2024	52.269	52.269	52.269	52.269	-0.95%

Highest: 52.598

Lowest: 50.501

Difference: 2.097

Average: 51.652

Change %: -4.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	50.573	-0.080	-0.16%