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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.344 +0.006 +0.19%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.36M

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0P00006OI6 Historical Data

Get free historical data for 0P00006OI6 fund. You'll find the end of day price of the Fssa Asian Growth 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 %
Jun 05, 2025	3.344	3.344	3.344	3.337	0.19%
Jun 04, 2025	3.337	3.337	3.337	3.337	0.15%
Jun 03, 2025	3.332	3.332	3.332	3.332	-0.34%
May 30, 2025	3.344	3.344	3.344	3.344	-0.82%
May 29, 2025	3.372	3.372	3.372	3.366	0.18%
May 28, 2025	3.366	3.366	3.366	3.364	0.05%
May 27, 2025	3.364	3.364	3.364	3.364	-0.16%
May 26, 2025	3.369	3.369	3.373	3.362	-0.10%
May 23, 2025	3.373	3.373	3.373	3.362	-0.36%
May 21, 2025	3.385	3.385	3.385	3.385	-0.30%
May 20, 2025	3.395	3.395	3.397	3.395	-0.05%
May 19, 2025	3.397	3.397	3.418	3.397	-0.60%
May 16, 2025	3.418	3.418	3.418	3.410	0.23%
May 15, 2025	3.410	3.410	3.413	3.410	-0.09%
May 14, 2025	3.413	3.413	3.413	3.384	0.87%
May 13, 2025	3.384	3.384	3.384	3.384	1.99%
May 09, 2025	3.317	3.317	3.317	3.317	0.32%
May 08, 2025	3.307	3.307	3.307	3.307	-0.13%
May 07, 2025	3.311	3.311	3.311	3.309	0.06%
May 06, 2025	3.309	3.309	3.309	3.309	0.65%

Highest: 3.418

Lowest: 3.307

Difference: 0.111

Average: 3.362

Change %: 1.700

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