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

Singapore

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1.381 +0.007 +0.53%

26/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
Jun 26, 2025	1.381	1.381	1.381	1.374	0.53%
Jun 25, 2025	1.374	1.374	1.374	1.374	0.72%
Jun 24, 2025	1.364	1.364	1.364	1.334	2.24%
Jun 23, 2025	1.334	1.334	1.350	1.334	-1.13%
Jun 20, 2025	1.350	1.350	1.350	1.350	0.85%
Jun 19, 2025	1.338	1.338	1.359	1.338	-1.49%
Jun 18, 2025	1.359	1.359	1.363	1.359	-0.34%
Jun 17, 2025	1.363	1.363	1.363	1.363	0.15%
Jun 16, 2025	1.361	1.361	1.361	1.359	0.18%
Jun 13, 2025	1.359	1.359	1.375	1.359	-1.14%
Jun 12, 2025	1.375	1.375	1.381	1.375	-0.45%
Jun 11, 2025	1.381	1.381	1.381	1.376	0.36%
Jun 10, 2025	1.376	1.376	1.376	1.376	0.29%
Jun 09, 2025	1.372	1.372	1.372	1.372	0.56%
Jun 06, 2025	1.364	1.364	1.364	1.364	0.26%
Jun 05, 2025	1.361	1.361	1.361	1.354	0.52%
Jun 04, 2025	1.354	1.354	1.354	1.346	0.56%
Jun 03, 2025	1.346	1.346	1.346	1.346	0.00%
May 30, 2025	1.346	1.346	1.346	1.346	-1.31%
May 29, 2025	1.363	1.363	1.363	1.356	0.58%
May 28, 2025	1.356	1.356	1.356	1.352	0.24%

Highest: 1.381

Lowest: 1.334

Difference: 0.047

Average: 1.361

Change %: 2.152

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