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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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11.273 -0.030 -0.30%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.1M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3K Historical Data

Get free historical data for 0P0000KV3K fund. You'll find the end of day price of the Fssa Regional India 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 %
Oct 30, 2024	11.273	11.273	11.273	11.273	-0.30%
Oct 29, 2024	11.307	11.307	11.307	11.307	0.60%
Oct 25, 2024	11.240	11.240	11.240	11.240	-0.76%
Oct 24, 2024	11.326	11.326	11.326	11.326	-0.44%
Oct 23, 2024	11.377	11.377	11.377	11.377	0.40%
Oct 22, 2024	11.332	11.332	11.332	11.332	-1.20%
Oct 21, 2024	11.469	11.469	11.469	11.469	-0.62%
Oct 18, 2024	11.541	11.541	11.541	11.541	0.26%
Oct 17, 2024	11.511	11.511	11.511	11.511	-1.68%
Oct 16, 2024	11.709	11.709	11.709	11.709	0.13%
Oct 15, 2024	11.694	11.694	11.694	11.694	0.00%
Oct 14, 2024	11.694	11.694	11.694	11.694	0.46%
Oct 11, 2024	11.640	11.640	11.640	11.640	-0.18%
Oct 10, 2024	11.661	11.661	11.661	11.661	-0.17%
Oct 09, 2024	11.681	11.681	11.681	11.681	0.47%
Oct 08, 2024	11.627	11.627	11.627	11.627	1.27%
Oct 07, 2024	11.481	11.481	11.481	11.481	-1.36%
Oct 04, 2024	11.638	11.638	11.638	11.638	-0.95%
Oct 03, 2024	11.750	11.750	11.750	11.750	-2.04%

Highest: 11.750

Lowest: 11.240

Difference: 0.510

Average: 11.524

Change %: -6.019

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