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

Singapore

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1.754 -0.001 -0.04%

21/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002083

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
May 21, 2025	1.754	1.754	1.754	1.754	-0.04%
May 20, 2025	1.755	1.755	1.755	1.753	0.09%
May 19, 2025	1.753	1.753	1.765	1.753	-0.68%
May 16, 2025	1.765	1.765	1.765	1.760	0.27%
May 15, 2025	1.760	1.760	1.762	1.760	-0.10%
May 14, 2025	1.762	1.762	1.762	1.742	1.18%
May 13, 2025	1.742	1.742	1.742	1.742	1.70%
May 09, 2025	1.712	1.712	1.712	1.712	0.08%
May 08, 2025	1.711	1.711	1.711	1.711	0.04%
May 07, 2025	1.710	1.710	1.713	1.710	-0.16%
May 06, 2025	1.713	1.713	1.713	1.713	0.15%
May 02, 2025	1.711	1.711	1.711	1.711	0.78%
Apr 30, 2025	1.697	1.697	1.697	1.697	1.07%
Apr 29, 2025	1.679	1.679	1.680	1.679	0.00%
Apr 28, 2025	1.680	1.680	1.680	1.680	0.00%
Apr 25, 2025	1.679	1.679	1.679	1.679	0.93%
Apr 24, 2025	1.664	1.664	1.664	1.664	-0.56%
Apr 23, 2025	1.673	1.673	1.673	1.673	2.23%
Apr 22, 2025	1.637	1.637	1.637	1.636	0.04%
Apr 17, 2025	1.636	1.636	1.636	1.636	1.41%

Highest: 1.765

Lowest: 1.636

Difference: 0.129

Average: 1.710

Change %: 8.714

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