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

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
XPT/USD 1,003.20 0.33%

1.48950 USD

0.0007

0.05%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

1.49020

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

1.49

0.00

0.05%

Historical data

Prices

Date	Close
May 19, 2026	1.49
May 18, 2026	1.49
May 15, 2026	1.50
May 14, 2026	1.51
May 13, 2026	1.49
May 12, 2026	1.49
May 11, 2026	1.52
May 08, 2026	1.56
May 07, 2026	1.57
May 06, 2026	1.55
May 05, 2026	1.51
Apr 30, 2026	1.51
Apr 29, 2026	1.52
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

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