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

United States

closing in 1h 52m

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 2,260.29 -1.27%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.31 0.43%
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 2,260.29 -1.27%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.31 0.43%
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 2,260.29 -1.27%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.31 0.43%
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 2,260.29 -1.27%
EUR/USD 1.17 -0.28%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.31 0.43%
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

Access this mutual fund data via API

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

1.52

0.01

0.80%

Historical data

Dividends

Date	Amount
Feb 03, 2025	2.3E-5
Aug 01, 2024	0.005991
Feb 01, 2024	0.002089
Aug 01, 2023	0.005004

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.