FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V) - 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 2,267.58 -0.95%
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 2,267.58 -0.95%
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 2,267.58 -0.95%
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 2,267.58 -0.95%
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%

153.68980 USD

1.2845

0.83%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

154.97430

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class I (Distri...

153.69

1.28

0.83%

Historical data

Prices

Date	Close
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
Apr 17, 2026	158.27
Apr 16, 2026	156.49
Apr 15, 2026	155.78
Apr 13, 2026	152.95
Apr 10, 2026	155.67
Apr 09, 2026	153.26
Apr 08, 2026	155.37
Apr 07, 2026	148.81
Apr 02, 2026	145.38
Apr 01, 2026	142.11
Mar 30, 2026	139.17

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