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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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4.090 +0.027 +0.66%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999004360

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.14M

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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 %
Jul 18, 2025	4.089	4.089	4.089	4.063	0.66%
Jul 17, 2025	4.063	4.063	4.063	4.063	0.65%
Jul 16, 2025	4.036	4.036	4.036	4.036	0.33%
Jul 15, 2025	4.023	4.023	4.023	4.009	0.36%
Jul 14, 2025	4.009	4.009	4.009	4.009	0.64%
Jul 11, 2025	3.983	3.983	3.983	3.981	0.06%
Jul 10, 2025	3.981	3.981	3.981	3.965	0.39%
Jul 09, 2025	3.965	3.965	3.965	3.954	0.30%
Jul 08, 2025	3.954	3.954	3.954	3.924	0.75%
Jul 07, 2025	3.924	3.924	3.924	3.915	0.25%
Jul 04, 2025	3.915	3.915	3.923	3.915	-0.21%
Jul 03, 2025	3.923	3.923	3.923	3.908	0.38%
Jul 02, 2025	3.908	3.908	3.908	3.887	0.54%
Jul 01, 2025	3.887	3.887	3.887	3.859	0.73%
Jun 30, 2025	3.859	3.859	3.859	3.858	0.03%
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%

Highest: 4.089

Lowest: 3.764

Difference: 0.325

Average: 3.929

Change %: 8.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko AM Shenton .	4.090	+0.027	+0.66%
BND/GBP	0.5797	-0.0005	-0.08%
SCB EUROPEAN EQUI.	16.905	-0.001	-0.01%
Allianz Global In.	269.310	+1.880	+0.70%
RUB/AZN	0.02182	+0.00022	+1.04%
BlueBay Funds - B.	110.280	-0.080	-0.07%
Investec Managed .	17.202	+0.009	+0.05%
European Financia.	101.160	0.000	0.00%