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

United States

opens in 2d 11h 4m

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 1,705.34 -0.34%
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 1,705.34 -0.34%
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 1,705.34 -0.34%
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 1,705.34 -0.34%
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%

42.18810 USD

0.5271

1.27%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

41.66100

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class III (Accu...

42.19

0.53

1.27%

Historical data

Prices

Date	Close
Jun 18, 2026	42.18810
Jun 16, 2026	41.66100
Jun 12, 2026	41.042801
Jun 11, 2026	39.70290
Jun 10, 2026	40.060799
Jun 09, 2026	40.22650
Jun 08, 2026	39.44170
Jun 05, 2026	40.28950
Jun 04, 2026	40.0088997
Jun 03, 2026	39.96940
Jun 02, 2026	40.20570
May 29, 2026	40.71670
May 27, 2026	40.78640
May 26, 2026	40.76730
May 22, 2026	40.49250
May 21, 2026	40.10280
May 20, 2026	39.80690

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