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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.541 +0.097 +0.92%

16/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.29M

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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 %
Oct 16, 2025	10.541	10.541	10.541	10.541	0.92%
Oct 15, 2025	10.444	10.444	10.444	10.444	1.84%
Oct 14, 2025	10.256	10.256	10.306	10.256	-0.48%
Oct 13, 2025	10.306	10.306	10.306	10.306	-0.45%
Oct 10, 2025	10.352	10.352	10.352	10.318	0.33%
Oct 09, 2025	10.318	10.318	10.318	10.285	0.32%
Oct 08, 2025	10.285	10.285	10.363	10.285	-0.76%
Oct 07, 2025	10.363	10.363	10.363	10.337	0.25%
Oct 06, 2025	10.337	10.337	10.337	10.261	0.75%
Oct 03, 2025	10.261	10.261	10.261	10.261	0.04%
Oct 01, 2025	10.256	10.256	10.256	10.160	0.95%
Sep 30, 2025	10.160	10.160	10.204	10.160	-0.44%
Sep 29, 2025	10.204	10.204	10.204	10.202	0.02%
Sep 26, 2025	10.202	10.202	10.202	10.202	-1.28%
Sep 25, 2025	10.334	10.334	10.383	10.334	-0.47%
Sep 24, 2025	10.383	10.383	10.471	10.383	-0.83%
Sep 23, 2025	10.471	10.471	10.542	10.471	-0.68%
Sep 22, 2025	10.542	10.542	10.542	10.542	-0.68%
Sep 19, 2025	10.615	10.615	10.662	10.615	-0.44%
Sep 18, 2025	10.662	10.662	10.662	10.662	0.32%

Highest: 10.662

Lowest: 10.160

Difference: 0.502

Average: 10.365

Change %: -0.819

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