FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V) - 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 2,053.41 -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 2,053.41 -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 2,053.41 -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 2,053.41 -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%

145.37669 USD

3.266

2.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

142.11070

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FSSA Indian Subcontinent Fund Class I (Distri...

145.38

3.27

2.30%

Historical data

Prices

Date	Close
Apr 02, 2026	145.38
Apr 01, 2026	142.11
Mar 30, 2026	139.17
Mar 27, 2026	142.62
Mar 25, 2026	147.39
Mar 24, 2026	145.17
Mar 23, 2026	141.82
Mar 20, 2026	146.93
Mar 19, 2026	147.86
Mar 18, 2026	152.25
Mar 16, 2026	150.09
Mar 13, 2026	149.06
Mar 12, 2026	152.35
Mar 11, 2026	154.00
Mar 10, 2026	157.71
Mar 09, 2026	154.51
Mar 06, 2026	158.95
Mar 05, 2026	160.78
Mar 04, 2026	158.58

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