FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V) - Historical data, historical prices

United States

opens in 2d 11h 18m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.68 -0.21%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.68 -0.21%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.68 -0.21%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.68 -0.21%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

158.80859 USD

1.9765

1.26%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

156.83211

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class I (Distri...

158.81

1.98

1.26%

Historical data

Prices

Date	Close
Jun 18, 2026	158.80859
Jun 16, 2026	156.83211
Jun 12, 2026	154.51970
Jun 11, 2026	149.47881
Jun 10, 2026	150.82950
Jun 09, 2026	151.45700
Jun 08, 2026	148.50591
Jun 05, 2026	151.70930
Jun 04, 2026	150.65640
Jun 03, 2026	150.51109
Jun 02, 2026	151.40491
May 29, 2026	153.34419
May 27, 2026	153.61411
May 26, 2026	153.54601
May 22, 2026	152.52560
May 21, 2026	151.061401
May 20, 2026	149.95050

Access /time_series data via our API — starting from the Basic plan and above.