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Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class (0P00006O9U)

Singapore

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1.512 +0.001 +0.07%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00006O9U Historical Data

Get free historical data for 0P00006O9U fund. You'll find the end of day price of the Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class 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	1.512	1.512	1.512	1.511	0.07%
May 14, 2025	1.511	1.511	1.514	1.511	-0.17%
May 13, 2025	1.514	1.514	1.520	1.514	-0.40%
May 09, 2025	1.520	1.520	1.520	1.520	0.46%
May 08, 2025	1.513	1.513	1.520	1.513	-0.44%
May 07, 2025	1.520	1.520	1.520	1.517	0.22%
May 06, 2025	1.517	1.517	1.517	1.512	0.33%
May 05, 2025	1.512	1.512	1.512	1.508	0.22%
May 02, 2025	1.508	1.508	1.508	1.508	-0.17%
Apr 30, 2025	1.511	1.511	1.511	1.511	0.98%
Apr 29, 2025	1.496	1.496	1.496	1.496	0.00%
Apr 28, 2025	1.496	1.496	1.496	1.496	0.09%
Apr 25, 2025	1.495	1.495	1.495	1.494	0.09%
Apr 24, 2025	1.494	1.494	1.494	1.486	0.50%
Apr 23, 2025	1.486	1.486	1.486	1.480	0.41%
Apr 22, 2025	1.480	1.480	1.480	1.467	0.86%
Apr 21, 2025	1.467	1.467	1.467	1.467	0.69%
Apr 17, 2025	1.457	1.457	1.457	1.457	1.12%
Apr 16, 2025	1.441	1.441	1.441	1.424	1.19%
Apr 15, 2025	1.424	1.424	1.424	1.424	1.68%

Highest: 1.520

Lowest: 1.424

Difference: 0.096

Average: 1.494

Change %: 7.951

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Shenton .	1.512	+0.001	+0.07%
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