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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.725 +0.120 +0.89%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.58M

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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 %
Jan 28, 2025	13.725	13.725	13.725	13.725	0.89%
Jan 27, 2025	13.604	13.604	13.604	13.604	-1.81%
Jan 24, 2025	13.854	13.854	13.854	13.854	-1.67%
Jan 23, 2025	14.089	14.089	14.089	14.089	0.44%
Jan 22, 2025	14.028	14.028	14.028	14.028	0.18%
Jan 21, 2025	14.002	14.002	14.002	14.002	-1.54%
Jan 20, 2025	14.221	14.221	14.221	14.221	-0.12%
Jan 17, 2025	14.238	14.238	14.238	14.238	-0.48%
Jan 16, 2025	14.307	14.307	14.307	14.307	0.11%
Jan 15, 2025	14.292	14.292	14.292	14.292	0.09%
Jan 14, 2025	14.279	14.279	14.279	14.279	0.21%
Jan 13, 2025	14.249	14.249	14.249	14.249	-2.67%
Jan 10, 2025	14.640	14.640	14.640	14.640	-0.67%
Jan 09, 2025	14.738	14.738	14.738	14.738	-0.04%
Jan 08, 2025	14.745	14.745	14.745	14.745	-0.45%
Jan 07, 2025	14.811	14.811	14.811	14.811	0.77%
Jan 06, 2025	14.698	14.698	14.698	14.698	-2.15%
Jan 03, 2025	15.022	15.022	15.022	15.022	-0.51%
Jan 02, 2025	15.098	15.098	15.098	15.098	1.60%

Highest: 15.098

Lowest: 13.604

Difference: 1.494

Average: 14.350

Change %: -7.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	13.725	+0.120	+0.89%