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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.361 -0.058 -1.69%

30/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.07M

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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 %
May 30, 2025	3.361	3.361	3.361	3.361	-1.69%
May 29, 2025	3.419	3.419	3.419	3.388	0.90%
May 28, 2025	3.388	3.388	3.388	3.371	0.49%
May 27, 2025	3.371	3.371	3.371	3.371	-0.29%
May 26, 2025	3.381	3.381	3.401	3.381	-0.55%
May 23, 2025	3.400	3.400	3.401	3.400	-0.03%
May 22, 2025	3.401	3.401	3.401	3.401	-0.65%
May 21, 2025	3.423	3.423	3.423	3.423	0.52%
May 20, 2025	3.406	3.406	3.406	3.398	0.23%
May 19, 2025	3.398	3.398	3.418	3.398	-0.58%
May 16, 2025	3.418	3.418	3.418	3.416	0.06%
May 15, 2025	3.416	3.416	3.439	3.416	-0.67%
May 14, 2025	3.439	3.439	3.439	3.382	1.66%
May 13, 2025	3.382	3.382	3.382	3.382	1.18%
May 09, 2025	3.343	3.343	3.343	3.343	0.32%
May 08, 2025	3.332	3.332	3.332	3.332	0.43%
May 07, 2025	3.318	3.318	3.328	3.318	-0.30%
May 06, 2025	3.328	3.328	3.328	3.328	0.56%
May 02, 2025	3.310	3.310	3.310	3.310	2.80%
Apr 30, 2025	3.220	3.220	3.220	3.220	0.83%

Highest: 3.439

Lowest: 3.220

Difference: 0.219

Average: 3.373

Change %: 5.252

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