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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.436 -0.029 -0.66%

15/05 - 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 %
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%
May 02, 2025	4.278	4.278	4.278	4.278	1.76%
Apr 30, 2025	4.204	4.204	4.204	4.204	0.60%
Apr 29, 2025	4.179	4.179	4.179	4.165	0.33%
Apr 28, 2025	4.165	4.165	4.165	4.165	-0.28%
Apr 25, 2025	4.177	4.177	4.177	4.177	1.15%
Apr 24, 2025	4.130	4.130	4.130	4.130	-1.03%
Apr 23, 2025	4.173	4.173	4.173	4.173	2.82%
Apr 22, 2025	4.058	4.058	4.107	4.058	-1.18%
Apr 17, 2025	4.107	4.107	4.107	4.107	1.06%
Apr 16, 2025	4.064	4.064	4.064	4.064	-1.84%
Apr 15, 2025	4.140	4.140	4.140	4.124	0.39%
Apr 14, 2025	4.124	4.124	4.124	4.098	0.63%
Apr 11, 2025	4.098	4.098	4.098	4.052	1.13%

Highest: 4.465

Lowest: 4.052

Difference: 0.413

Average: 4.222

Change %: 9.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.436	-0.029	-0.66%