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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.657 +0.080 +1.69%

06/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.63M

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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 %
Mar 06, 2025	4.657	4.657	4.657	4.657	1.69%
Mar 05, 2025	4.580	4.580	4.580	4.580	0.68%
Mar 04, 2025	4.549	4.549	4.549	4.549	0.28%
Mar 03, 2025	4.536	4.536	4.536	4.536	0.00%
Feb 28, 2025	4.537	4.537	4.537	4.537	-2.69%
Feb 27, 2025	4.662	4.662	4.662	4.662	0.93%
Feb 26, 2025	4.619	4.619	4.619	4.619	2.12%
Feb 25, 2025	4.523	4.523	4.523	4.523	-1.94%
Feb 24, 2025	4.613	4.613	4.613	4.613	0.01%
Feb 21, 2025	4.612	4.612	4.612	4.612	2.13%
Feb 20, 2025	4.516	4.516	4.516	4.516	-1.37%
Feb 19, 2025	4.578	4.578	4.578	4.578	0.14%
Feb 18, 2025	4.572	4.572	4.572	4.572	0.54%
Feb 17, 2025	4.547	4.547	4.547	4.547	0.30%
Feb 14, 2025	4.534	4.534	4.534	4.534	1.76%
Feb 13, 2025	4.455	4.455	4.455	4.455	-0.22%
Feb 12, 2025	4.465	4.465	4.465	4.465	0.77%
Feb 11, 2025	4.430	4.430	4.430	4.430	-1.19%
Feb 10, 2025	4.484	4.484	4.484	4.484	0.14%

Highest: 4.662

Lowest: 4.430

Difference: 0.232

Average: 4.551

Change %: 4.023

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FSSA Regional China Fund omg!!!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.657	+0.080	+1.69%