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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.311 +0.004 +0.31%

20/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P0000KV3F Historical Data

Get free historical data for 0P0000KV3F fund. You'll find the end of day price of the Fssa Dividend Advantage Fund Class A (quarterly Distributing) 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 %
Nov 20, 2024	1.311	1.311	1.311	1.311	0.31%
Nov 19, 2024	1.307	1.307	1.307	1.307	0.83%
Nov 18, 2024	1.296	1.296	1.296	1.296	-0.08%
Nov 15, 2024	1.297	1.297	1.297	1.297	0.25%
Nov 14, 2024	1.294	1.294	1.294	1.294	-0.91%
Nov 13, 2024	1.306	1.306	1.306	1.306	-0.59%
Nov 12, 2024	1.313	1.313	1.313	1.313	-1.77%
Nov 11, 2024	1.337	1.337	1.337	1.337	-0.44%
Nov 08, 2024	1.343	1.343	1.343	1.343	0.08%
Nov 07, 2024	1.342	1.342	1.342	1.342	0.91%
Nov 06, 2024	1.330	1.330	1.330	1.330	-0.87%
Nov 05, 2024	1.341	1.341	1.341	1.341	1.09%
Nov 04, 2024	1.327	1.327	1.327	1.327	0.39%
Nov 01, 2024	1.322	1.322	1.322	1.322	-0.53%
Oct 30, 2024	1.329	1.329	1.329	1.329	-0.95%
Oct 29, 2024	1.342	1.342	1.342	1.342	-0.21%
Oct 25, 2024	1.344	1.344	1.344	1.344	0.25%
Oct 24, 2024	1.341	1.341	1.341	1.341	-0.53%
Oct 23, 2024	1.348	1.348	1.348	1.348	0.17%
Oct 22, 2024	1.346	1.346	1.346	1.346	-0.52%
Oct 21, 2024	1.353	1.353	1.353	1.353	-0.62%

Highest: 1.353

Lowest: 1.294

Difference: 0.059

Average: 1.327

Change %: -3.710

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