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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.275 +0.024 +1.91%

23/04 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0000KV3F Historical Data

Get free historical data for 0P0000KV3F fund. You'll find the end of day price of the Fssa Dividend Advantage Fund Class A (quarterly Distributing) 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 23, 2025	1.275	1.275	1.275	1.275	1.91%
Apr 22, 2025	1.251	1.251	1.251	1.247	0.30%
Apr 17, 2025	1.247	1.247	1.247	1.247	1.45%
Apr 16, 2025	1.229	1.229	1.229	1.229	-0.57%
Apr 15, 2025	1.236	1.236	1.236	1.225	0.94%
Apr 14, 2025	1.225	1.225	1.225	1.212	1.07%
Apr 11, 2025	1.212	1.212	1.212	1.207	0.41%
Apr 10, 2025	1.207	1.207	1.207	1.154	4.57%
Apr 09, 2025	1.154	1.154	1.164	1.154	-0.85%
Apr 08, 2025	1.164	1.164	1.267	1.164	-0.22%
Apr 07, 2025	1.167	1.167	1.167	1.167	-7.95%
Apr 03, 2025	1.267	1.267	1.294	1.267	-2.10%
Apr 02, 2025	1.294	1.294	1.294	1.294	0.50%
Apr 01, 2025	1.288	1.288	1.288	1.288	-2.08%
Mar 28, 2025	1.315	1.315	1.322	1.315	-0.52%
Mar 27, 2025	1.322	1.322	1.322	1.318	0.34%
Mar 26, 2025	1.318	1.318	1.318	1.318	0.50%
Mar 25, 2025	1.311	1.311	1.315	1.311	-0.33%
Mar 24, 2025	1.315	1.315	1.315	1.310	0.42%

Highest: 1.322

Lowest: 1.154

Difference: 0.168

Average: 1.252

Change %: -2.695

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