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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.255 -0.083 -2.47%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 52.42M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000210

Asset Class: Equity

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0P00006OI6 Historical Data

Get free historical data for 0P00006OI6 fund. You'll find the end of day price of the Fssa Asian Growth Fund Class A Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	3.255	3.255	3.338	3.255	-2.47%
Apr 02, 2025	3.338	3.338	3.338	3.338	0.33%
Apr 01, 2025	3.327	3.327	3.327	3.327	-0.85%
Mar 28, 2025	3.355	3.355	3.355	3.355	-0.19%
Mar 27, 2025	3.362	3.362	3.362	3.362	0.00%
Mar 26, 2025	3.362	3.362	3.362	3.362	0.23%
Mar 25, 2025	3.354	3.354	3.362	3.354	-0.24%
Mar 24, 2025	3.362	3.362	3.362	3.330	0.96%
Mar 21, 2025	3.330	3.330	3.330	3.330	-0.30%
Mar 20, 2025	3.340	3.340	3.342	3.340	-0.04%
Mar 19, 2025	3.342	3.342	3.342	3.329	0.38%
Mar 18, 2025	3.329	3.329	3.329	3.329	1.70%
Mar 14, 2025	3.273	3.273	3.273	3.273	0.05%
Mar 13, 2025	3.271	3.271	3.271	3.271	-0.18%
Mar 12, 2025	3.277	3.277	3.277	3.277	0.00%
Mar 11, 2025	3.277	3.277	3.277	3.277	-0.59%
Mar 10, 2025	3.297	3.297	3.297	3.297	-0.70%
Mar 07, 2025	3.320	3.320	3.320	3.320	-0.51%
Mar 06, 2025	3.337	3.337	3.337	3.337	1.36%
Mar 05, 2025	3.292	3.292	3.292	3.292	-0.09%
Mar 04, 2025	3.295	3.295	3.295	3.295	-0.13%

Highest: 3.362

Lowest: 3.255

Difference: 0.107

Average: 3.319

Change %: -1.346

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