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Fssa Asian Growth Fund Class A Accumulation (0P00006OI6)

Singapore

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3.407 -0.020 -0.66%

19/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000210

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.28M

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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 %
Dec 19, 2024	3.407	3.407	3.407	3.407	-0.66%
Dec 18, 2024	3.430	3.430	3.430	3.430	0.36%
Dec 17, 2024	3.418	3.418	3.418	3.418	-0.94%
Dec 16, 2024	3.450	3.450	3.450	3.450	-0.40%
Dec 13, 2024	3.464	3.464	3.464	3.464	-0.07%
Dec 12, 2024	3.467	3.467	3.467	3.467	0.04%
Dec 11, 2024	3.465	3.465	3.465	3.465	-0.38%
Dec 10, 2024	3.478	3.478	3.478	3.478	0.62%
Dec 09, 2024	3.457	3.457	3.457	3.457	-0.29%
Dec 06, 2024	3.467	3.467	3.467	3.467	0.15%
Dec 05, 2024	3.462	3.462	3.462	3.462	0.05%
Dec 04, 2024	3.460	3.460	3.460	3.460	-0.05%
Dec 03, 2024	3.462	3.462	3.462	3.462	1.07%
Dec 02, 2024	3.425	3.425	3.425	3.425	0.80%
Nov 29, 2024	3.398	3.398	3.398	3.398	0.00%
Nov 28, 2024	3.399	3.399	3.399	3.399	-0.67%
Nov 27, 2024	3.422	3.422	3.422	3.422	0.11%
Nov 26, 2024	3.418	3.418	3.418	3.418	-0.15%
Nov 25, 2024	3.423	3.423	3.423	3.423	0.58%
Nov 22, 2024	3.403	3.403	3.403	3.403	0.82%

Highest: 3.478

Lowest: 3.398

Difference: 0.080

Average: 3.439

Change %: 0.945

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