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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.395 +0.033 +0.75%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000194

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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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 %
Jun 05, 2025	4.395	4.395	4.395	4.362	0.75%
Jun 04, 2025	4.362	4.362	4.362	4.362	0.49%
Jun 03, 2025	4.341	4.341	4.341	4.341	0.15%
May 30, 2025	4.334	4.334	4.334	4.334	-1.51%
May 29, 2025	4.401	4.401	4.401	4.367	0.77%
May 28, 2025	4.367	4.367	4.367	4.344	0.52%
May 27, 2025	4.344	4.344	4.344	4.344	0.06%
May 26, 2025	4.342	4.342	4.394	4.342	-0.64%
May 23, 2025	4.370	4.370	4.394	4.370	-0.90%
May 21, 2025	4.409	4.409	4.409	4.409	-0.06%
May 20, 2025	4.412	4.412	4.412	4.398	0.30%
May 19, 2025	4.398	4.398	4.445	4.398	-1.04%
May 16, 2025	4.445	4.445	4.445	4.436	0.20%
May 15, 2025	4.436	4.436	4.465	4.436	-0.66%
May 14, 2025	4.465	4.465	4.465	4.408	1.30%
May 13, 2025	4.408	4.408	4.408	4.408	1.65%
May 09, 2025	4.336	4.336	4.336	4.336	0.22%
May 08, 2025	4.327	4.327	4.327	4.327	1.03%
May 07, 2025	4.283	4.283	4.291	4.283	-0.21%
May 06, 2025	4.291	4.291	4.291	4.291	0.31%

Highest: 4.465

Lowest: 4.283

Difference: 0.182

Average: 4.373

Change %: 2.730

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