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

United States

opens in 2d 11h 5m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.78 -0.37%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.78 -0.37%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.78 -0.37%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,704.78 -0.37%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

1.57920 USD

0.0215

1.38%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

1.55770

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

1.58

0.02

1.38%

Historical data

Prices

Date	Close
Jun 18, 2026	1.57920
Jun 16, 2026	1.55770
Jun 15, 2026	1.54860
Jun 12, 2026	1.53340
Jun 11, 2026	1.48420
Jun 10, 2026	1.49780
Jun 09, 2026	1.50390
Jun 08, 2026	1.47520
Jun 05, 2026	1.50700
Jun 04, 2026	1.49640
Jun 03, 2026	1.49530
Jun 02, 2026	1.50350
Jun 01, 2026	1.50020
May 29, 2026	1.52280
May 27, 2026	1.52510
May 26, 2026	1.52130
May 22, 2026	1.51290
May 21, 2026	1.49820
May 20, 2026	1.48710

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