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Ff - Asia Equity Ii Esg Fund S-acc-sgd (0P0000W75Q)

Singapore

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1.927 +0.018 +0.94%

04/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000W75Q Historical Data

Get free historical data for 0P0000W75Q fund. You'll find the end of day price of the Ff - Asia Equity Ii Esg Fund S-acc-sgd 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 %
Jun 04, 2025	1.927	1.927	1.927	1.927	0.94%
Jun 03, 2025	1.909	1.909	1.909	1.909	0.63%
Jun 02, 2025	1.897	1.897	1.897	1.894	0.16%
May 30, 2025	1.894	1.894	1.903	1.894	-0.47%
May 29, 2025	1.903	1.903	1.907	1.903	-0.21%
May 28, 2025	1.907	1.907	1.907	1.907	0.10%
May 27, 2025	1.905	1.905	1.905	1.898	0.21%
May 26, 2025	1.901	1.901	1.901	1.898	0.16%
May 23, 2025	1.898	1.898	1.908	1.898	-0.52%
May 22, 2025	1.908	1.908	1.908	1.908	-0.52%
May 21, 2025	1.918	1.918	1.922	1.918	-0.21%
May 20, 2025	1.922	1.922	1.926	1.922	-0.21%
May 19, 2025	1.926	1.926	1.941	1.926	-0.77%
May 16, 2025	1.941	1.941	1.941	1.939	0.10%
May 15, 2025	1.939	1.939	1.957	1.939	-0.92%
May 14, 2025	1.957	1.957	1.957	1.945	0.62%
May 13, 2025	1.945	1.945	1.948	1.945	-0.15%
May 12, 2025	1.948	1.948	1.948	1.879	3.67%
May 09, 2025	1.879	1.879	1.881	1.879	-0.11%
May 08, 2025	1.881	1.881	1.881	1.877	0.21%
May 07, 2025	1.877	1.877	1.882	1.877	-0.27%
May 06, 2025	1.882	1.882	1.882	1.881	0.05%
May 05, 2025	1.881	1.881	1.884	1.881	-0.16%

Highest: 1.957

Lowest: 1.877

Difference: 0.080

Average: 1.911

Change %: 2.282

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