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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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14.908 -0.080 -0.52%

30/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.1M

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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 %
Oct 30, 2024	14.908	14.908	14.908	14.908	-0.52%
Oct 29, 2024	14.986	14.986	14.986	14.986	0.99%
Oct 25, 2024	14.839	14.839	14.839	14.839	-0.79%
Oct 24, 2024	14.957	14.957	14.957	14.957	-0.65%
Oct 23, 2024	15.056	15.056	15.056	15.056	0.97%
Oct 22, 2024	14.911	14.911	14.911	14.911	-1.08%
Oct 21, 2024	15.073	15.073	15.073	15.073	-0.35%
Oct 18, 2024	15.127	15.127	15.127	15.127	0.00%
Oct 17, 2024	15.127	15.127	15.127	15.127	-1.50%
Oct 16, 2024	15.357	15.357	15.357	15.357	0.37%
Oct 15, 2024	15.300	15.300	15.300	15.300	0.05%
Oct 14, 2024	15.292	15.292	15.292	15.292	0.65%
Oct 11, 2024	15.193	15.193	15.193	15.193	1.91%
Oct 30, 2024	14.908	14.908	14.908	14.908	-0.52%
Oct 29, 2024	14.986	14.986	14.986	14.986	0.99%
Oct 25, 2024	14.839	14.839	14.839	14.839	-0.79%
Oct 24, 2024	14.957	14.957	14.957	14.957	-0.65%
Oct 23, 2024	15.056	15.056	15.056	15.056	0.97%
Oct 22, 2024	14.911	14.911	14.911	14.911	-1.08%
Oct 21, 2024	15.073	15.073	15.073	15.073	-0.35%
Oct 18, 2024	15.127	15.127	15.127	15.127	0.00%
Oct 17, 2024	15.127	15.127	15.127	15.127	-1.50%
Oct 16, 2024	15.357	15.357	15.357	15.357	0.37%
Oct 15, 2024	15.300	15.300	15.300	15.300	0.05%
Oct 14, 2024	15.292	15.292	15.292	15.292	0.65%
Oct 11, 2024	15.193	15.193	15.193	15.193	-0.41%
Oct 10, 2024	15.255	15.255	15.255	15.255	-0.03%
Oct 09, 2024	15.260	15.260	15.260	15.260	0.64%
Oct 08, 2024	15.162	15.162	15.162	15.162	1.28%
Oct 07, 2024	14.971	14.971	14.971	14.971	-1.40%

Highest: 15.357

Lowest: 14.839

Difference: 0.518

Average: 15.097

Change %: -1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	14.908	-0.080	-0.52%