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First Sentier Bridge Fund Class A (h Dist) (0P00006OSF)

Singapore

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1.489 -0.001 -0.08%

07/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002067

Asset Class: Equity

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0P00006OSF Historical Data

Get free historical data for 0P00006OSF fund. You'll find the end of day price of the First Sentier Bridge Fund Class A (h Dist) 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 %
Mar 07, 2025	1.489	1.489	1.489	1.489	-0.08%
Mar 06, 2025	1.490	1.490	1.490	1.490	0.53%
Mar 05, 2025	1.482	1.482	1.482	1.482	-0.07%
Mar 04, 2025	1.484	1.484	1.484	1.484	0.26%
Mar 03, 2025	1.480	1.480	1.480	1.480	-1.96%
Feb 28, 2025	1.509	1.509	1.509	1.509	-1.00%
Feb 27, 2025	1.525	1.525	1.525	1.525	0.41%
Feb 26, 2025	1.518	1.518	1.518	1.518	0.48%
Feb 25, 2025	1.511	1.511	1.511	1.511	-0.53%
Feb 24, 2025	1.519	1.519	1.519	1.519	-0.09%
Feb 21, 2025	1.521	1.521	1.521	1.521	0.57%
Feb 20, 2025	1.512	1.512	1.512	1.512	-0.53%
Feb 19, 2025	1.520	1.520	1.520	1.520	0.00%
Feb 18, 2025	1.520	1.520	1.520	1.520	0.14%
Feb 17, 2025	1.518	1.518	1.518	1.518	0.50%
Feb 14, 2025	1.510	1.510	1.510	1.510	0.69%
Feb 13, 2025	1.500	1.500	1.500	1.500	-0.35%
Feb 12, 2025	1.505	1.505	1.505	1.505	0.12%
Feb 11, 2025	1.503	1.503	1.503	1.503	-0.42%

Highest: 1.525

Lowest: 1.480

Difference: 0.045

Average: 1.506

Change %: -1.358

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