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Ifast-nam China Equity Fund A (0P00006O8R)

Singapore

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3.084 +0.049 +1.61%

14/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 55.81M

Type: Fund

Market: Singapore

Issuer: Deutsche Asset Management

ISIN: SG9999004766

Asset Class: Equity

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0P00006O8R Historical Data

Get free historical data for 0P00006O8R fund. You'll find the end of day price of the Ifast-nam China Equity Fund A 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 14, 2025	3.084	3.084	3.084	3.035	1.61%
Apr 11, 2025	3.035	3.035	3.035	3.024	0.37%
Apr 10, 2025	3.024	3.024	3.024	2.896	0.54%
Apr 09, 2025	3.008	3.008	3.008	2.896	1.01%
Apr 08, 2025	2.978	2.978	2.978	2.978	-11.69%
Apr 04, 2025	3.372	3.372	3.372	3.352	0.59%
Apr 03, 2025	3.352	3.352	3.437	3.352	-2.47%
Apr 02, 2025	3.437	3.437	3.437	3.437	0.00%
Apr 01, 2025	3.437	3.437	3.437	3.437	-1.44%
Mar 28, 2025	3.487	3.487	3.487	3.487	-0.55%
Mar 27, 2025	3.507	3.507	3.507	3.487	0.57%
Mar 26, 2025	3.487	3.487	3.487	3.487	0.75%
Mar 25, 2025	3.461	3.461	3.461	3.461	-3.12%
Mar 24, 2025	3.573	3.573	3.573	3.526	1.32%
Mar 21, 2025	3.526	3.526	3.614	3.526	-2.44%
Mar 20, 2025	3.614	3.614	3.716	3.614	-2.73%
Mar 19, 2025	3.716	3.716	3.720	3.716	-0.11%
Mar 18, 2025	3.720	3.720	3.720	3.615	2.90%
Mar 17, 2025	3.615	3.615	3.615	3.615	0.34%

Highest: 3.720

Lowest: 2.896

Difference: 0.824

Average: 3.391

Change %: -14.394

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