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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.875 +0.020 +0.22%

20/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.88M

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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 %
Nov 20, 2024	10.875	10.875	10.875	10.875	0.22%
Nov 19, 2024	10.851	10.851	10.851	10.851	0.28%
Nov 18, 2024	10.821	10.821	10.821	10.821	-0.58%
Nov 14, 2024	10.884	10.884	10.884	10.884	0.18%
Nov 13, 2024	10.864	10.864	10.864	10.864	-1.12%
Nov 12, 2024	10.988	10.988	10.988	10.988	-1.32%
Nov 11, 2024	11.134	11.134	11.134	11.134	-0.15%
Nov 08, 2024	11.151	11.151	11.151	11.151	-0.27%
Nov 07, 2024	11.181	11.181	11.181	11.181	-1.45%
Nov 06, 2024	11.346	11.346	11.346	11.346	0.81%
Nov 05, 2024	11.255	11.255	11.255	11.255	0.89%
Nov 04, 2024	11.155	11.155	11.155	11.155	2.58%
Nov 20, 2024	10.875	10.875	10.875	10.875	0.22%
Nov 19, 2024	10.851	10.851	10.851	10.851	0.28%
Nov 18, 2024	10.821	10.821	10.821	10.821	-0.58%
Nov 14, 2024	10.884	10.884	10.884	10.884	0.18%
Nov 13, 2024	10.864	10.864	10.864	10.864	-1.12%
Nov 12, 2024	10.988	10.988	10.988	10.988	-1.32%
Nov 11, 2024	11.134	11.134	11.134	11.134	-0.15%
Nov 08, 2024	11.151	11.151	11.151	11.151	-0.27%
Nov 07, 2024	11.181	11.181	11.181	11.181	-1.45%
Nov 06, 2024	11.346	11.346	11.346	11.346	0.81%
Nov 05, 2024	11.255	11.255	11.255	11.255	0.89%
Nov 04, 2024	11.155	11.155	11.155	11.155	-1.04%
Oct 30, 2024	11.273	11.273	11.273	11.273	-0.30%
Oct 29, 2024	11.307	11.307	11.307	11.307	0.60%
Oct 25, 2024	11.240	11.240	11.240	11.240	-0.76%
Oct 24, 2024	11.326	11.326	11.326	11.326	-0.44%
Oct 23, 2024	11.377	11.377	11.377	11.377	0.40%
Oct 22, 2024	11.332	11.332	11.332	11.332	-1.20%

Highest: 11.377

Lowest: 10.821

Difference: 0.556

Average: 11.095

Change %: -5.185

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