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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.790 +0.049 +1.32%

15/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.36M

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0P0000KV3J Historical Data

Get free historical data for 0P0000KV3J fund. You'll find the end of day price of the Fssa Regional China 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 %
Oct 15, 2025	3.790	3.790	3.790	3.790	1.32%
Oct 14, 2025	3.741	3.741	3.801	3.741	-1.58%
Oct 13, 2025	3.801	3.801	3.801	3.801	-1.89%
Oct 10, 2025	3.874	3.874	3.923	3.874	-1.24%
Oct 09, 2025	3.923	3.923	3.923	3.894	0.73%
Oct 08, 2025	3.894	3.894	3.894	3.894	-0.07%
Oct 03, 2025	3.897	3.897	3.897	3.882	0.39%
Oct 02, 2025	3.882	3.882	3.882	3.882	0.84%
Sep 30, 2025	3.849	3.849	3.849	3.828	0.57%
Sep 29, 2025	3.828	3.828	3.828	3.775	1.39%
Sep 26, 2025	3.775	3.775	3.775	3.775	-1.28%
Sep 25, 2025	3.824	3.824	3.834	3.824	-0.27%
Sep 24, 2025	3.834	3.834	3.834	3.830	0.11%
Sep 23, 2025	3.830	3.830	3.849	3.830	-0.49%
Sep 22, 2025	3.849	3.849	3.849	3.849	-0.47%
Sep 19, 2025	3.867	3.867	3.879	3.867	-0.29%
Sep 18, 2025	3.879	3.879	3.879	3.879	-0.73%
Sep 17, 2025	3.907	3.907	3.907	3.907	1.08%
Sep 16, 2025	3.865	3.865	3.865	3.829	0.95%
Sep 15, 2025	3.829	3.829	3.829	3.826	0.09%

Highest: 3.923

Lowest: 3.741

Difference: 0.182

Average: 3.847

Change %: -0.925

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