FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR (0P00016URK) - Historical data, historical prices

United States

closing in 3h 23m

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 2,264.67 -1.08%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
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 2,264.67 -1.08%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
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 2,264.67 -1.08%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
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 2,264.67 -1.08%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

15.17800 EUR

0.009

0.06%

Last update Apr 28, 8:00 AM CEST

Main market

Previous close

15.16900

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class VI (Accum...

15.18

0.01

0.06%

Historical data

Prices

Date	Close
Apr 28, 2026	15.18
Apr 24, 2026	15.17
Apr 23, 2026	15.30
Apr 22, 2026	15.40
Apr 21, 2026	15.57
Apr 20, 2026	15.48
Apr 17, 2026	15.50
Apr 16, 2026	15.34
Apr 15, 2026	15.27
Apr 13, 2026	15.11
Apr 10, 2026	15.35
Apr 09, 2026	15.16
Apr 08, 2026	15.36
Apr 07, 2026	14.86
Apr 02, 2026	14.56
Apr 01, 2026	14.15
Mar 30, 2026	13.98

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