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

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.89 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.10%
XPT/USD 1,003.20 0.33%

39.85420 USD

0.0494

0.12%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

39.90360

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class III (Accu...

39.85

0.05

0.12%

Historical data

Prices

Date	Close
May 19, 2026	39.85
May 18, 2026	39.90
May 15, 2026	40.24
May 14, 2026	40.37
May 13, 2026	39.92
May 12, 2026	39.95
May 11, 2026	40.70
May 08, 2026	41.65
May 07, 2026	41.98
May 06, 2026	41.42
May 05, 2026	40.43
Apr 30, 2026	40.58
Apr 29, 2026	40.69
Apr 28, 2026	40.78
Apr 27, 2026	41.12
Apr 24, 2026	40.73
Apr 23, 2026	41.10
Apr 22, 2026	41.56
Apr 21, 2026	42.08
Apr 20, 2026	41.83

Access /time_series data via our API — starting from the Basic plan and above.