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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.858 +0.026 +0.67%

27/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Nikko Asset Management Asia Limited

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.7M

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LP60001652 Historical Data

Get free historical data for LP60001652 fund. You'll find the end of day price of the Nikko Am Shenton Thrift Fund 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 %
Jun 27, 2025	3.858	3.858	3.858	3.833	0.67%
Jun 26, 2025	3.833	3.833	3.833	3.814	0.49%
Jun 25, 2025	3.814	3.814	3.814	3.814	0.50%
Jun 24, 2025	3.795	3.795	3.795	3.795	0.81%
Jun 23, 2025	3.764	3.764	3.764	3.764	-0.28%
Jun 20, 2025	3.775	3.775	3.775	3.772	0.07%
Jun 19, 2025	3.772	3.772	3.803	3.772	-0.82%
Jun 18, 2025	3.803	3.803	3.812	3.803	-0.23%
Jun 17, 2025	3.812	3.812	3.812	3.790	0.59%
Jun 16, 2025	3.790	3.790	3.790	3.784	0.16%
Jun 13, 2025	3.784	3.784	3.797	3.784	-0.36%
Jun 12, 2025	3.797	3.797	3.797	3.793	0.12%
Jun 11, 2025	3.793	3.793	3.805	3.793	-0.32%
Jun 10, 2025	3.805	3.805	3.809	3.805	-0.10%
Jun 09, 2025	3.809	3.809	3.810	3.809	-0.02%
Jun 06, 2025	3.810	3.810	3.810	3.792	0.48%
Jun 05, 2025	3.792	3.792	3.792	3.772	0.51%
Jun 04, 2025	3.772	3.772	3.772	3.760	0.32%
Jun 03, 2025	3.760	3.760	3.760	3.749	0.29%
Jun 02, 2025	3.749	3.749	3.755	3.749	-0.14%

Highest: 3.858

Lowest: 3.749

Difference: 0.109

Average: 3.794

Change %: 2.757

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