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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.700 +0.040 +0.32%

25/04 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.68M

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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 %
Apr 25, 2024	13.700	13.700	13.700	13.700	0.32%
Apr 24, 2024	13.657	13.657	13.657	13.657	0.36%
Apr 23, 2024	13.608	13.608	13.608	13.608	0.22%
Apr 22, 2024	13.578	13.578	13.578	13.578	1.08%
Apr 19, 2024	13.433	13.433	13.433	13.433	0.18%
Apr 18, 2024	13.410	13.410	13.410	13.410	-0.50%
Apr 16, 2024	13.477	13.477	13.477	13.477	0.22%
Apr 15, 2024	13.447	13.447	13.447	13.447	-1.22%
Apr 12, 2024	13.613	13.613	13.613	13.613	0.86%
Apr 09, 2024	13.497	13.497	13.497	13.497	-0.38%
Apr 08, 2024	13.549	13.549	13.549	13.549	0.41%
Apr 05, 2024	13.494	13.494	13.494	13.494	1.03%
Apr 04, 2024	13.357	13.357	13.357	13.357	-0.26%
Apr 03, 2024	13.392	13.392	13.392	13.392	0.12%
Apr 02, 2024	13.375	13.375	13.375	13.375	-2.37%
Apr 25, 2024	13.700	13.700	13.700	13.700	0.32%
Apr 24, 2024	13.657	13.657	13.657	13.657	0.36%
Apr 23, 2024	13.608	13.608	13.608	13.608	0.22%
Apr 22, 2024	13.578	13.578	13.578	13.578	1.08%
Apr 19, 2024	13.433	13.433	13.433	13.433	0.18%
Apr 18, 2024	13.410	13.410	13.410	13.410	-0.50%
Apr 16, 2024	13.477	13.477	13.477	13.477	0.22%
Apr 15, 2024	13.447	13.447	13.447	13.447	-1.22%
Apr 12, 2024	13.613	13.613	13.613	13.613	0.86%
Apr 09, 2024	13.497	13.497	13.497	13.497	-0.38%
Apr 08, 2024	13.549	13.549	13.549	13.549	0.41%
Apr 05, 2024	13.494	13.494	13.494	13.494	1.03%
Apr 04, 2024	13.357	13.357	13.357	13.357	-0.26%
Apr 03, 2024	13.392	13.392	13.392	13.392	0.12%
Apr 02, 2024	13.375	13.375	13.375	13.375	1.72%

Highest: 13.700

Lowest: 13.357

Difference: 0.344

Average: 13.506

Change %: 4.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	13.700	+0.040	+0.32%