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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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14.515 -0.110 -0.74%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 271.88M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

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LP60001278 Historical Data

Get free historical data for LP60001278 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 %
Nov 21, 2024	14.515	14.515	14.515	14.515	-0.74%
Nov 20, 2024	14.623	14.623	14.623	14.623	0.70%
Nov 19, 2024	14.522	14.522	14.522	14.522	0.01%
Nov 18, 2024	14.521	14.521	14.521	14.521	-0.64%
Nov 14, 2024	14.614	14.614	14.614	14.614	0.33%
Nov 13, 2024	14.566	14.566	14.566	14.566	-0.96%
Nov 12, 2024	14.706	14.706	14.706	14.706	-1.02%
Nov 11, 2024	14.857	14.857	14.857	14.857	0.52%
Nov 08, 2024	14.780	14.780	14.780	14.780	0.17%
Nov 07, 2024	14.755	14.755	14.755	14.755	-2.51%
Nov 06, 2024	15.134	15.134	15.134	15.134	2.16%
Nov 05, 2024	14.814	14.814	14.814	14.814	0.84%
Nov 04, 2024	14.690	14.690	14.690	14.690	1.21%
Nov 21, 2024	14.515	14.515	14.515	14.515	-0.74%
Nov 20, 2024	14.623	14.623	14.623	14.623	0.70%
Nov 19, 2024	14.522	14.522	14.522	14.522	0.01%
Nov 18, 2024	14.521	14.521	14.521	14.521	-0.64%
Nov 14, 2024	14.614	14.614	14.614	14.614	0.33%
Nov 13, 2024	14.566	14.566	14.566	14.566	-0.96%
Nov 12, 2024	14.706	14.706	14.706	14.706	-1.02%
Nov 11, 2024	14.857	14.857	14.857	14.857	0.52%
Nov 08, 2024	14.780	14.780	14.780	14.780	0.17%
Nov 07, 2024	14.755	14.755	14.755	14.755	-2.51%
Nov 06, 2024	15.134	15.134	15.134	15.134	2.16%
Nov 05, 2024	14.814	14.814	14.814	14.814	0.84%
Nov 04, 2024	14.690	14.690	14.690	14.690	-1.46%
Oct 30, 2024	14.908	14.908	14.908	14.908	-0.52%
Oct 29, 2024	14.986	14.986	14.986	14.986	0.99%
Oct 25, 2024	14.839	14.839	14.839	14.839	-0.79%
Oct 24, 2024	14.957	14.957	14.957	14.957	-0.65%

Highest: 15.134

Lowest: 14.515

Difference: 0.618

Average: 14.729

Change %: -3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	14.515	-0.110	-0.74%