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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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15.036 -0.060 -0.40%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.88M

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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 %
Dec 19, 2024	15.036	15.036	15.036	15.036	-0.40%
Dec 18, 2024	15.097	15.097	15.097	15.097	0.13%
Dec 17, 2024	15.078	15.078	15.078	15.078	-0.66%
Dec 16, 2024	15.178	15.178	15.178	15.178	-0.66%
Dec 13, 2024	15.279	15.279	15.279	15.279	0.87%
Dec 12, 2024	15.148	15.148	15.148	15.148	-0.54%
Dec 11, 2024	15.229	15.229	15.229	15.229	0.06%
Dec 10, 2024	15.220	15.220	15.220	15.220	0.79%
Dec 09, 2024	15.100	15.100	15.100	15.100	-0.54%
Dec 06, 2024	15.182	15.182	15.182	15.182	-0.11%
Dec 05, 2024	15.199	15.199	15.199	15.199	0.19%
Dec 04, 2024	15.171	15.171	15.171	15.171	0.40%
Dec 03, 2024	15.110	15.110	15.110	15.110	0.56%
Dec 02, 2024	15.026	15.026	15.026	15.026	0.58%
Nov 29, 2024	14.940	14.940	14.940	14.940	0.20%
Nov 28, 2024	14.910	14.910	14.910	14.910	-0.64%
Nov 27, 2024	15.007	15.007	15.007	15.007	-0.34%
Nov 26, 2024	15.057	15.057	15.057	15.057	0.47%
Nov 25, 2024	14.986	14.986	14.986	14.986	1.10%

Highest: 15.279

Lowest: 14.910

Difference: 0.369

Average: 15.103

Change %: 1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	15.036	-0.060	-0.40%