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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.669 -0.163 -1.18%

03/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.38M

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LP60001278 Historical Data

Get free historical data for LP60001278 fund. You'll find the end of day price of the Fssa Regional India 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 %
Apr 03, 2025	13.669	13.669	13.832	13.669	-1.18%
Apr 02, 2025	13.832	13.832	13.832	13.832	0.91%
Apr 01, 2025	13.707	13.707	13.707	13.707	-1.26%
Mar 28, 2025	13.882	13.882	13.882	13.882	0.29%
Mar 27, 2025	13.842	13.842	13.842	13.776	0.48%
Mar 26, 2025	13.776	13.776	13.776	13.776	-0.02%
Mar 25, 2025	13.779	13.779	14.004	13.779	-1.60%
Mar 24, 2025	14.004	14.004	14.004	13.715	2.11%
Mar 21, 2025	13.715	13.715	13.715	13.715	1.21%
Mar 20, 2025	13.551	13.551	13.551	13.432	0.89%
Mar 19, 2025	13.432	13.432	13.432	13.323	0.82%
Mar 18, 2025	13.323	13.323	13.323	12.980	2.64%
Mar 13, 2025	12.980	12.980	12.980	12.980	0.14%
Mar 12, 2025	12.962	12.962	12.962	12.962	-0.35%
Mar 11, 2025	13.007	13.007	13.007	13.007	0.31%
Mar 10, 2025	12.967	12.967	12.967	12.967	-0.84%
Mar 07, 2025	13.078	13.078	13.078	13.078	-0.10%
Mar 06, 2025	13.091	13.091	13.091	13.091	0.45%
Mar 05, 2025	13.032	13.032	13.032	13.032	1.23%

Highest: 14.004

Lowest: 12.962

Difference: 1.042

Average: 13.454

Change %: 6.179

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