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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.765 0.001 0%

09/01 - Closed. Currency in USD

Type: Fund

Market: 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	10.765	10.765	10.765	10.765	0.01%
Jan 08, 2025	10.764	10.764	10.764	10.764	-0.85%
Jan 07, 2025	10.857	10.857	10.857	10.857	0.76%
Jan 06, 2025	10.775	10.775	10.775	10.775	-1.64%
Jan 03, 2025	10.955	10.955	10.955	10.955	-0.75%
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%

Highest: 11.332

Lowest: 10.764

Difference: 0.568

Average: 11.029

Change %: -4.643

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