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

United States

closing in 3h 18m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.05 -0.93%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.05 -0.93%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.05 -0.93%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,268.05 -0.93%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

40.77750 USD

0.3398

0.83%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

41.11730

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class III (Accu...

40.78

0.34

0.83%

Historical data

Prices

Date	Close
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
Apr 17, 2026	41.98
Apr 16, 2026	41.51
Apr 15, 2026	41.32
Apr 13, 2026	40.57
Apr 10, 2026	41.28
Apr 09, 2026	40.64
Apr 08, 2026	41.20
Apr 07, 2026	39.46
Apr 02, 2026	38.55
Apr 01, 2026	37.68
Mar 30, 2026	36.90

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