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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P00006ONO)

Singapore

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1.747 -0.004 -0.25%

09/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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0P00006ONO Historical Data

Get free historical data for 0P00006ONO 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 %
Jul 09, 2025	1.747	1.747	1.752	1.747	-0.25%
Jul 08, 2025	1.752	1.752	1.752	1.752	0.66%
Jul 07, 2025	1.740	1.740	1.754	1.740	-0.46%
Jul 04, 2025	1.748	1.748	1.748	1.748	-0.35%
Jul 03, 2025	1.754	1.754	1.754	1.754	0.74%
Jul 02, 2025	1.741	1.741	1.741	1.741	0.00%
Jul 01, 2025	1.741	1.741	1.741	1.741	-0.59%
Jun 30, 2025	1.751	1.751	1.768	1.751	-0.93%
Jun 27, 2025	1.768	1.768	1.768	1.768	0.44%
Jun 26, 2025	1.760	1.760	1.760	1.760	0.03%
Jun 25, 2025	1.760	1.760	1.760	1.760	0.80%
Jun 24, 2025	1.745	1.745	1.745	1.718	1.58%
Jun 23, 2025	1.718	1.718	1.737	1.718	-1.05%
Jun 20, 2025	1.737	1.737	1.737	1.737	0.67%
Jun 19, 2025	1.725	1.725	1.744	1.725	-1.10%
Jun 18, 2025	1.744	1.744	1.749	1.744	-0.29%
Jun 17, 2025	1.749	1.749	1.749	1.749	0.50%
Jun 16, 2025	1.741	1.741	1.741	1.741	-0.06%
Jun 13, 2025	1.742	1.742	1.758	1.742	-0.94%

Highest: 1.768

Lowest: 1.718

Difference: 0.049

Average: 1.745

Change %: -0.620

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