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Nikko Am Shenton Thrift Fund (LP60001652)

Singapore

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3.792 +0.019 +0.51%

05/06 - 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 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%
May 30, 2025	3.755	3.755	3.765	3.755	-0.28%
May 29, 2025	3.765	3.765	3.765	3.758	0.20%
May 28, 2025	3.758	3.758	3.758	3.749	0.23%
May 27, 2025	3.749	3.749	3.749	3.749	0.64%
May 26, 2025	3.726	3.726	3.726	3.726	-0.03%
May 23, 2025	3.727	3.727	3.730	3.727	-0.09%
May 22, 2025	3.730	3.730	3.731	3.730	-0.03%
May 21, 2025	3.731	3.731	3.734	3.731	-0.07%
May 20, 2025	3.734	3.734	3.734	3.727	0.19%
May 19, 2025	3.727	3.727	3.748	3.727	-0.56%
May 16, 2025	3.748	3.748	3.748	3.724	0.62%
May 15, 2025	3.724	3.724	3.724	3.708	0.43%
May 14, 2025	3.708	3.708	3.708	3.708	-0.03%
May 13, 2025	3.710	3.710	3.710	3.708	0.03%
May 09, 2025	3.708	3.708	3.708	3.708	0.48%

Highest: 3.792

Lowest: 3.708

Difference: 0.083

Average: 3.741

Change %: 2.728

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