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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.288 -0.091 -2.68%

03/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.55M

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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 %
Apr 03, 2025	3.288	3.288	3.378	3.288	-2.68%
Apr 02, 2025	3.378	3.378	3.378	3.378	0.04%
Apr 01, 2025	3.377	3.377	3.377	3.377	-0.94%
Mar 28, 2025	3.409	3.409	3.444	3.409	-1.02%
Mar 27, 2025	3.444	3.444	3.444	3.438	0.17%
Mar 26, 2025	3.438	3.438	3.438	3.438	0.48%
Mar 25, 2025	3.422	3.422	3.446	3.422	-0.71%
Mar 24, 2025	3.446	3.446	3.446	3.441	0.16%
Mar 21, 2025	3.441	3.441	3.441	3.441	-1.49%
Mar 20, 2025	3.493	3.493	3.556	3.493	-1.77%
Mar 19, 2025	3.556	3.556	3.556	3.555	0.04%
Mar 18, 2025	3.555	3.555	3.555	3.555	2.32%
Mar 14, 2025	3.474	3.474	3.474	3.474	2.21%
Mar 13, 2025	3.399	3.399	3.399	3.399	-1.34%
Mar 12, 2025	3.445	3.445	3.445	3.445	-0.22%
Mar 11, 2025	3.453	3.453	3.453	3.453	0.00%
Mar 10, 2025	3.453	3.453	3.453	3.453	-1.31%
Mar 07, 2025	3.498	3.498	3.498	3.498	0.02%
Mar 06, 2025	3.498	3.498	3.498	3.498	1.73%

Highest: 3.556

Lowest: 3.288

Difference: 0.268

Average: 3.446

Change %: -4.372

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