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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.513 +0.002 +0.05%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.07M

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LP60001277 Historical Data

Get free historical data for LP60001277 fund. You'll find the end of day price of the Fssa Regional China 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 %
Jul 16, 2025	4.513	4.513	4.513	4.511	0.05%
Jul 15, 2025	4.511	4.511	4.511	4.458	1.18%
Jul 14, 2025	4.458	4.458	4.478	4.458	-0.44%
Jul 11, 2025	4.478	4.478	4.478	4.456	0.50%
Jul 10, 2025	4.456	4.456	4.456	4.456	0.64%
Jul 09, 2025	4.427	4.427	4.431	4.427	-0.09%
Jul 08, 2025	4.431	4.431	4.431	4.431	0.69%
Jul 07, 2025	4.401	4.401	4.460	4.401	-0.64%
Jul 04, 2025	4.429	4.429	4.429	4.429	-0.69%
Jul 03, 2025	4.460	4.460	4.460	4.460	0.73%
Jul 02, 2025	4.427	4.427	4.427	4.427	1.05%
Jun 30, 2025	4.381	4.381	4.421	4.381	-0.89%
Jun 27, 2025	4.421	4.421	4.421	4.421	0.12%
Jun 26, 2025	4.415	4.415	4.442	4.415	-0.61%
Jun 25, 2025	4.442	4.442	4.442	4.442	1.44%
Jun 24, 2025	4.379	4.379	4.379	4.314	1.51%
Jun 23, 2025	4.314	4.314	4.338	4.314	-0.55%
Jun 20, 2025	4.338	4.338	4.338	4.338	0.43%
Jun 19, 2025	4.319	4.319	4.379	4.319	-1.36%
Jun 18, 2025	4.379	4.379	4.401	4.379	-0.50%

Highest: 4.513

Lowest: 4.314

Difference: 0.199

Average: 4.419

Change %: 2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.513	+0.002	+0.05%