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

United States

opens in 6h 31m

005930 276,000.00 0.18%
0700 454.80 -1.13%
2330 2,190.00 -0.68%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,133.18 1.01%
EUR/USD 1.16 -0.10%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.99 -0.06%
XPT/USD 1,003.20 0.33%

005930 276,000.00 0.18%
0700 454.80 -1.13%
2330 2,190.00 -0.68%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,133.18 1.01%
EUR/USD 1.16 -0.10%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.99 -0.06%
XPT/USD 1,003.20 0.33%

005930 276,000.00 0.18%
0700 454.80 -1.13%
2330 2,190.00 -0.68%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,133.18 1.01%
EUR/USD 1.16 -0.10%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.99 -0.06%
XPT/USD 1,003.20 0.33%

005930 276,000.00 0.18%
0700 454.80 -1.13%
2330 2,190.00 -0.68%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,133.18 1.01%
EUR/USD 1.16 -0.10%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.99 -0.06%
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

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.