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Fssa Regional India Fund Class A Accumulation (0P0000KV3K)

Singapore

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10.822 +0.143 +1.33%

24/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.35M

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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 %
Jun 24, 2025	10.822	10.822	10.822	10.679	1.33%
Jun 23, 2025	10.679	10.679	10.731	10.679	-0.49%
Jun 20, 2025	10.731	10.731	10.731	10.731	1.01%
Jun 19, 2025	10.624	10.624	10.720	10.624	-0.89%
Jun 18, 2025	10.720	10.720	10.741	10.720	-0.20%
Jun 17, 2025	10.741	10.741	10.741	10.741	-0.57%
Jun 16, 2025	10.803	10.803	10.803	10.701	0.95%
Jun 13, 2025	10.701	10.701	10.775	10.701	-0.69%
Jun 12, 2025	10.775	10.775	10.900	10.775	-1.15%
Jun 11, 2025	10.900	10.900	10.900	10.890	0.10%
Jun 10, 2025	10.890	10.890	10.890	10.890	-0.35%
Jun 09, 2025	10.928	10.928	10.928	10.928	0.38%
Jun 06, 2025	10.887	10.887	10.887	10.887	1.56%
Jun 05, 2025	10.719	10.719	10.719	10.680	0.37%
Jun 04, 2025	10.680	10.680	10.704	10.680	-0.22%
Jun 03, 2025	10.704	10.704	10.704	10.704	-0.18%
May 30, 2025	10.723	10.723	10.723	10.723	-0.45%
May 29, 2025	10.772	10.772	10.772	10.743	0.27%
May 28, 2025	10.743	10.743	10.768	10.743	-0.23%
May 27, 2025	10.768	10.768	10.768	10.768	-0.76%
May 26, 2025	10.850	10.850	10.850	10.650	0.40%

Highest: 10.928

Lowest: 10.624

Difference: 0.304

Average: 10.770

Change %: 0.139

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