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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.549 -0.134 -0.98%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.11M

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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 %
Aug 26, 2025	13.549	13.549	13.683	13.549	-0.98%
Aug 25, 2025	13.683	13.683	13.683	13.683	0.56%
Aug 22, 2025	13.607	13.607	13.835	13.607	-1.65%
Aug 21, 2025	13.835	13.835	13.855	13.835	-0.15%
Aug 20, 2025	13.855	13.855	13.855	13.810	0.33%
Aug 19, 2025	13.810	13.810	13.810	13.736	0.54%
Aug 18, 2025	13.736	13.736	13.736	13.421	2.35%
Aug 14, 2025	13.421	13.421	13.422	13.421	0.00%
Aug 13, 2025	13.422	13.422	13.422	13.422	0.60%
Aug 12, 2025	13.342	13.342	13.399	13.342	-0.42%
Aug 11, 2025	13.399	13.399	13.399	13.309	0.67%
Aug 08, 2025	13.309	13.309	13.444	13.309	-1.00%
Aug 07, 2025	13.444	13.444	13.444	13.444	0.16%
Aug 06, 2025	13.423	13.423	13.423	13.423	-0.69%
Aug 05, 2025	13.516	13.516	13.516	13.516	-0.13%
Aug 01, 2025	13.534	13.534	13.735	13.534	-1.46%
Jul 31, 2025	13.735	13.735	13.735	13.735	-0.04%
Jul 30, 2025	13.740	13.740	13.740	13.740	-0.36%
Jul 29, 2025	13.790	13.790	13.790	13.678	0.81%
Jul 28, 2025	13.678	13.678	13.782	13.678	-0.75%

Highest: 13.855

Lowest: 13.309

Difference: 0.546

Average: 13.591

Change %: -1.691

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