FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V) - 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 2,112.88 0.04%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
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 2,112.88 0.04%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
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 2,112.88 0.04%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
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 2,112.88 0.04%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.92 -0.11%
XPT/USD 1,003.20 0.33%

150.13240 USD

0.1899

0.13%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

150.32230

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FSSA Indian Subcontinent Fund Class I (Distri...

150.13

0.19

0.13%

Historical data

Prices

Date	Close
May 19, 2026	150.13
May 18, 2026	150.32
May 15, 2026	151.62
May 14, 2026	152.10
May 13, 2026	150.41
May 12, 2026	150.51
May 11, 2026	153.37
May 08, 2026	156.93
May 07, 2026	158.18
May 06, 2026	156.09
May 05, 2026	152.36
Apr 30, 2026	152.93
Apr 29, 2026	153.36
Apr 28, 2026	153.69
Apr 27, 2026	154.97
Apr 24, 2026	153.52
Apr 23, 2026	154.92
Apr 22, 2026	156.66
Apr 21, 2026	158.61
Apr 20, 2026	157.68

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