FSSA Indian Subcontinent Fund Class III (Accumulation) USD (0P0000W8Y3) - Historical data, historical prices

opens in 1d 23h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

38.54740 USD

0.8669

2.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

37.68050

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FSSA Indian Subcontinent Fund Class III (Accu...

38.55

0.87

2.30%

Historical data

Prices

Date	Close
Apr 02, 2026	38.55
Apr 01, 2026	37.68
Mar 30, 2026	36.90
Mar 27, 2026	37.81
Mar 25, 2026	39.07
Mar 24, 2026	38.49
Mar 23, 2026	37.59
Mar 20, 2026	38.95
Mar 19, 2026	39.19
Mar 18, 2026	40.35
Mar 16, 2026	39.78
Mar 13, 2026	39.50
Mar 12, 2026	40.38
Mar 11, 2026	40.81
Mar 10, 2026	41.79
Mar 09, 2026	40.94
Mar 06, 2026	42.12
Mar 05, 2026	42.60
Mar 04, 2026	42.02

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