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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.681 -0.028 -0.75%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.85M

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LP60001652 Historical Data

Get free historical data for LP60001652 fund. You'll find the end of day price of the Nikko Am Shenton Thrift Fund 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 03, 2025	3.681	3.681	3.708	3.681	-0.75%
Apr 02, 2025	3.708	3.708	3.719	3.708	-0.28%
Apr 01, 2025	3.719	3.719	3.719	3.719	-0.42%
Mar 28, 2025	3.734	3.734	3.734	3.734	-0.08%
Mar 27, 2025	3.737	3.737	3.737	3.715	0.60%
Mar 26, 2025	3.715	3.715	3.715	3.705	0.28%
Mar 25, 2025	3.705	3.705	3.705	3.681	0.65%
Mar 24, 2025	3.681	3.681	3.682	3.681	-0.03%
Mar 21, 2025	3.682	3.682	3.690	3.682	-0.23%
Mar 20, 2025	3.690	3.690	3.690	3.659	0.85%
Mar 19, 2025	3.659	3.659	3.659	3.641	0.51%
Mar 18, 2025	3.641	3.641	3.641	3.612	0.80%
Mar 17, 2025	3.612	3.612	3.612	3.612	0.84%
Mar 14, 2025	3.582	3.582	3.582	3.582	-0.14%
Mar 13, 2025	3.587	3.587	3.587	3.587	-0.02%
Mar 12, 2025	3.588	3.588	3.588	3.588	-0.14%
Mar 11, 2025	3.593	3.593	3.593	3.593	-1.93%
Mar 10, 2025	3.663	3.663	3.663	3.663	-0.81%
Mar 07, 2025	3.693	3.693	3.693	3.693	0.05%
Mar 06, 2025	3.691	3.691	3.691	3.691	0.36%

Highest: 3.737

Lowest: 3.582

Difference: 0.156

Average: 3.668

Change %: 0.073

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