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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.379 -0.060 -1.41%

30/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.18M

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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 %
Oct 30, 2024	4.379	4.379	4.379	4.379	-1.41%
Oct 29, 2024	4.442	4.442	4.442	4.442	-0.58%
Oct 25, 2024	4.468	4.468	4.468	4.468	0.81%
Oct 24, 2024	4.432	4.432	4.432	4.432	-1.20%
Oct 23, 2024	4.486	4.486	4.486	4.486	0.56%
Oct 22, 2024	4.461	4.461	4.461	4.461	0.31%
Oct 21, 2024	4.447	4.447	4.447	4.447	-0.45%
Oct 18, 2024	4.467	4.467	4.467	4.467	3.14%
Oct 17, 2024	4.331	4.331	4.331	4.331	-1.18%
Oct 16, 2024	4.383	4.383	4.383	4.383	-0.73%
Oct 15, 2024	4.415	4.415	4.415	4.415	-2.55%
Oct 14, 2024	4.531	4.531	4.531	4.531	-1.30%
Oct 10, 2024	4.591	4.591	4.591	4.591	2.13%
Oct 09, 2024	4.495	4.495	4.495	4.495	-1.47%
Oct 08, 2024	4.562	4.562	4.562	4.562	-5.35%
Oct 07, 2024	4.820	4.820	4.820	4.820	1.20%
Oct 04, 2024	4.763	4.763	4.763	4.763	2.50%
Oct 03, 2024	4.647	4.647	4.647	4.647	-1.08%
Oct 02, 2024	4.698	4.698	4.698	4.698	4.77%

Highest: 4.820

Lowest: 4.331

Difference: 0.489

Average: 4.517

Change %: -2.329

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FSSA Regional China Fund omg!!!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.379	-0.060	-1.41%