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Fssa Regional India Fund Class A Accumulation (LP60001278)

Singapore

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14.065 -0.047 -0.33%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000186

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.65M

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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 24, 2025	14.065	14.065	14.065	14.065	-0.33%
Apr 23, 2025	14.112	14.112	14.112	14.112	0.48%
Apr 22, 2025	14.044	14.044	14.044	13.787	1.86%
Apr 17, 2025	13.787	13.787	13.787	13.787	1.27%
Apr 16, 2025	13.614	13.614	13.614	13.614	-0.14%
Apr 15, 2025	13.633	13.633	13.633	13.633	2.08%
Apr 11, 2025	13.355	13.355	13.355	13.355	-0.01%
Apr 09, 2025	13.356	13.356	13.439	13.356	-0.62%
Apr 08, 2025	13.439	13.439	13.439	13.274	1.24%
Apr 07, 2025	13.274	13.274	13.274	13.274	-2.90%
Apr 04, 2025	13.670	13.670	13.670	13.669	0.01%
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%

Highest: 14.112

Lowest: 13.274

Difference: 0.837

Average: 13.728

Change %: 3.792

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