FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) (0P0001C6IR) - Historical data, historical prices

United States

opens in 2d 11h 2m

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 1,705.10 -0.36%
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 1,705.10 -0.36%
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 1,705.10 -0.36%
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 1,705.10 -0.36%
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%

1.49080 GBp

0.0424

2.93%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

1.44840

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FSSA Indian Subcontinent All-Cap Fund B GBP (...

1.49

0.04

2.93%

Historical data

Prices

Date	Close
Jun 12, 2026	1.49
Jun 11, 2026	1.45
Jun 10, 2026	1.46
Jun 09, 2026	1.46
Jun 08, 2026	1.44
Jun 05, 2026	1.46
Jun 04, 2026	1.45
Jun 03, 2026	1.45
Jun 02, 2026	1.46
Jun 01, 2026	1.45
May 29, 2026	1.48
May 27, 2026	1.48
May 26, 2026	1.47
May 22, 2026	1.47
May 21, 2026	1.46
May 20, 2026	1.45

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