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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.415 +0.004 +0.09%

19/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 640.02M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

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LP60001277 Historical Data

Get free historical data for LP60001277 fund. You'll find the end of day price of the Fssa Regional China 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 %
Dec 19, 2024	4.415	4.415	4.415	4.415	0.09%
Dec 18, 2024	4.411	4.411	4.411	4.411	0.86%
Dec 17, 2024	4.373	4.373	4.373	4.373	-0.08%
Dec 16, 2024	4.377	4.377	4.377	4.377	-1.06%
Dec 13, 2024	4.424	4.424	4.424	4.424	-1.29%
Dec 12, 2024	4.482	4.482	4.482	4.482	1.42%
Dec 11, 2024	4.419	4.419	4.419	4.419	-0.58%
Dec 10, 2024	4.445	4.445	4.445	4.445	0.36%
Dec 09, 2024	4.429	4.429	4.429	4.429	1.34%
Dec 06, 2024	4.370	4.370	4.370	4.370	1.35%
Dec 05, 2024	4.312	4.312	4.312	4.312	-0.76%
Dec 04, 2024	4.345	4.345	4.345	4.345	0.21%
Dec 03, 2024	4.336	4.336	4.336	4.336	0.54%
Dec 02, 2024	4.313	4.313	4.313	4.313	1.65%
Nov 29, 2024	4.243	4.243	4.243	4.243	0.35%
Nov 28, 2024	4.228	4.228	4.228	4.228	-1.40%
Nov 27, 2024	4.288	4.288	4.288	4.288	0.69%
Nov 26, 2024	4.259	4.259	4.259	4.259	-0.55%
Nov 25, 2024	4.282	4.282	4.282	4.282	-0.39%

Highest: 4.482

Lowest: 4.228

Difference: 0.254

Average: 4.355

Change %: 2.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.415	+0.004	+0.09%