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

Singapore

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2.290 +0.007 +0.31%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0605512861

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Oct 16, 2025	2.290	2.290	2.290	2.283	0.31%
Oct 15, 2025	2.283	2.283	2.283	2.247	1.60%
Oct 14, 2025	2.247	2.247	2.277	2.247	-1.32%
Oct 13, 2025	2.277	2.277	2.277	2.277	1.11%
Oct 10, 2025	2.252	2.252	2.252	2.252	-2.30%
Oct 09, 2025	2.305	2.305	2.305	2.305	-0.04%
Oct 08, 2025	2.306	2.306	2.306	2.306	0.09%
Oct 07, 2025	2.304	2.304	2.308	2.304	-0.17%
Oct 06, 2025	2.308	2.308	2.308	2.292	0.70%
Oct 03, 2025	2.292	2.292	2.292	2.285	0.31%
Oct 02, 2025	2.285	2.285	2.285	2.260	1.11%
Oct 01, 2025	2.260	2.260	2.260	2.260	0.89%
Sep 30, 2025	2.240	2.240	2.240	2.240	0.00%
Sep 29, 2025	2.240	2.240	2.240	2.210	1.36%
Sep 26, 2025	2.210	2.210	2.235	2.210	-1.12%
Sep 25, 2025	2.235	2.235	2.241	2.235	-0.27%
Sep 24, 2025	2.241	2.241	2.241	2.227	0.63%
Sep 23, 2025	2.227	2.227	2.227	2.227	0.36%
Sep 19, 2025	2.219	2.219	2.219	2.219	-0.31%
Sep 18, 2025	2.226	2.226	2.226	2.212	0.63%
Sep 17, 2025	2.212	2.212	2.212	2.197	0.68%

Highest: 2.308

Lowest: 2.197

Difference: 0.111

Average: 2.260

Change %: 4.233

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