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

Singapore

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1.472 +0.010 +0.53%

30/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999003826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Dec 30, 2024	1.472	1.472	1.472	1.472	0.53%
Dec 27, 2024	1.464	1.464	1.464	1.464	0.23%
Dec 26, 2024	1.461	1.461	1.461	1.461	0.00%
Dec 24, 2024	1.461	1.461	1.461	1.461	0.42%
Dec 23, 2024	1.455	1.455	1.455	1.455	0.57%
Dec 20, 2024	1.447	1.447	1.447	1.447	-0.92%
Dec 19, 2024	1.460	1.460	1.460	1.460	-0.33%
Dec 18, 2024	1.465	1.465	1.465	1.465	-0.07%
Dec 17, 2024	1.466	1.466	1.466	1.466	-0.54%
Dec 16, 2024	1.474	1.474	1.474	1.474	-0.22%
Dec 13, 2024	1.477	1.477	1.477	1.477	0.14%
Dec 12, 2024	1.475	1.475	1.475	1.475	0.26%
Dec 11, 2024	1.472	1.472	1.472	1.472	-0.40%
Dec 10, 2024	1.477	1.477	1.477	1.477	0.16%
Dec 09, 2024	1.475	1.475	1.475	1.475	-0.09%
Dec 06, 2024	1.477	1.477	1.477	1.477	-0.73%
Dec 05, 2024	1.487	1.487	1.487	1.487	0.46%
Dec 04, 2024	1.481	1.481	1.481	1.481	0.37%
Dec 03, 2024	1.475	1.475	1.475	1.475	0.63%
Dec 02, 2024	1.466	1.466	1.466	1.466	-0.14%

Highest: 1.487

Lowest: 1.447

Difference: 0.041

Average: 1.469

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Shenton .	1.472	+0.010	+0.53%