FSSA Indian Subcontinent All-Cap Fund E USD (Acc) (0P0001C6IV) - Historical data, historical prices

United States

closing in 3h 18m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.30 -0.88%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.30 -0.88%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.30 -0.88%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.30 -0.88%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

1.52360 USD

0.0123

0.80%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

1.53590

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FSSA Indian Subcontinent All-Cap Fund E USD (...

1.52

0.01

0.80%

Historical data

Prices

Date	Close
Apr 28, 2026	1.52
Apr 27, 2026	1.54
Apr 24, 2026	1.52
Apr 23, 2026	1.53
Apr 22, 2026	1.55
Apr 21, 2026	1.57
Apr 20, 2026	1.56
Apr 17, 2026	1.57
Apr 16, 2026	1.55
Apr 15, 2026	1.54
Apr 13, 2026	1.52
Apr 10, 2026	1.54
Apr 09, 2026	1.52
Apr 08, 2026	1.53
Apr 07, 2026	1.47
Apr 02, 2026	1.43
Apr 01, 2026	1.40
Mar 30, 2026	1.37

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