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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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11.038 +0.140 +1.33%

02/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.43M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	11.038	11.038	11.038	11.038	1.33%
Dec 31, 2024	10.893	10.893	10.893	10.893	0.06%
Dec 30, 2024	10.887	10.887	10.887	10.887	-0.33%
Dec 24, 2024	10.923	10.923	10.923	10.923	0.18%
Dec 23, 2024	10.903	10.903	10.903	10.903	-0.22%
Dec 20, 2024	10.927	10.927	10.927	10.927	-1.11%
Dec 19, 2024	11.050	11.050	11.050	11.050	-0.98%
Dec 18, 2024	11.160	11.160	11.160	11.160	-0.08%
Dec 17, 2024	11.168	11.168	11.168	11.168	-0.68%
Dec 16, 2024	11.244	11.244	11.244	11.244	-0.69%
Dec 13, 2024	11.322	11.322	11.322	11.322	0.61%
Dec 12, 2024	11.253	11.253	11.253	11.253	-0.69%
Dec 11, 2024	11.332	11.332	11.332	11.332	-0.01%
Dec 10, 2024	11.332	11.332	11.332	11.332	0.38%
Dec 09, 2024	11.290	11.290	11.290	11.290	-0.26%
Dec 06, 2024	11.319	11.319	11.319	11.319	-0.27%
Dec 05, 2024	11.349	11.349	11.349	11.349	0.52%
Dec 04, 2024	11.290	11.290	11.290	11.290	0.54%
Dec 03, 2024	11.230	11.230	11.230	11.230	0.74%

Highest: 11.349

Lowest: 10.887

Difference: 0.463

Average: 11.153

Change %: -0.985

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