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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.371 +0.010 +0.10%

16/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.38M

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0P0000KV3K Historical Data

Get free historical data for 0P0000KV3K fund. You'll find the end of day price of the Fssa Regional India 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 16, 2025	10.371	10.371	10.371	10.371	0.10%
Apr 15, 2025	10.361	10.361	10.361	10.361	2.39%
Apr 11, 2025	10.119	10.119	10.119	10.119	2.04%
Apr 09, 2025	9.916	9.916	9.941	9.916	-0.25%
Apr 08, 2025	9.941	9.941	9.941	9.837	1.06%
Apr 07, 2025	9.837	9.837	9.837	9.837	-3.40%
Apr 04, 2025	10.183	10.183	10.266	10.183	-0.81%
Apr 03, 2025	10.266	10.266	10.308	10.266	-0.41%
Apr 02, 2025	10.308	10.308	10.308	10.308	0.99%
Apr 01, 2025	10.207	10.207	10.207	10.207	-1.41%
Mar 28, 2025	10.353	10.353	10.353	10.341	0.11%
Mar 27, 2025	10.341	10.341	10.341	10.285	0.55%
Mar 26, 2025	10.285	10.285	10.285	10.285	-0.25%
Mar 25, 2025	10.311	10.311	10.451	10.311	-1.34%
Mar 24, 2025	10.451	10.451	10.451	10.262	1.84%
Mar 21, 2025	10.262	10.262	10.262	10.262	1.17%
Mar 20, 2025	10.144	10.144	10.144	10.067	0.76%
Mar 19, 2025	10.067	10.067	10.067	10.002	0.65%
Mar 18, 2025	10.002	10.002	10.002	9.716	2.95%

Highest: 10.451

Lowest: 9.716

Difference: 0.735

Average: 10.196

Change %: 6.743

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