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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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13.516 -0.017 -0.13%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.76M

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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 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%
Jul 25, 2025	13.782	13.782	13.884	13.782	-0.73%
Jul 24, 2025	13.884	13.884	13.884	13.884	-0.78%
Jul 23, 2025	13.993	13.993	13.993	13.993	-0.33%
Jul 22, 2025	14.040	14.040	14.040	14.040	-0.09%
Jul 21, 2025	14.053	14.053	14.053	14.002	0.36%
Jul 18, 2025	14.002	14.002	14.106	14.002	-0.74%
Jul 17, 2025	14.106	14.106	14.106	14.106	-0.08%
Jul 16, 2025	14.117	14.117	14.162	14.117	-0.32%
Jul 15, 2025	14.162	14.162	14.162	14.015	1.05%
Jul 14, 2025	14.015	14.015	14.015	13.990	0.19%
Jul 11, 2025	13.990	13.990	14.086	13.990	-0.68%
Jul 10, 2025	14.086	14.086	14.086	14.086	-0.20%
Jul 09, 2025	14.114	14.114	14.114	14.094	0.14%
Jul 08, 2025	14.094	14.094	14.094	14.094	0.72%
Jul 07, 2025	13.993	13.993	14.055	13.993	-0.44%

Highest: 14.162

Lowest: 13.516

Difference: 0.646

Average: 13.925

Change %: -3.831

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