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Fssa Regional China Fund Class A Accumulation (0P0000KV3J)

Singapore

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3.245 -0.020 -0.49%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 640.02M

Type: Fund

Market: Singapore

Asset Class: Equity

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Historical Data
Holdings

0P0000KV3J Historical Data

Get free historical data for 0P0000KV3J fund. You'll find the end of day price of the Fssa Regional China Fund Class A Accumulation 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	3.245	3.245	3.245	3.245	-0.49%
Dec 18, 2024	3.261	3.261	3.261	3.261	0.66%
Dec 17, 2024	3.239	3.239	3.239	3.239	-0.11%
Dec 16, 2024	3.243	3.243	3.243	3.243	-1.08%
Dec 13, 2024	3.278	3.278	3.278	3.278	-1.54%
Dec 12, 2024	3.329	3.329	3.329	3.329	1.26%
Dec 11, 2024	3.288	3.288	3.288	3.288	-0.64%
Dec 10, 2024	3.309	3.309	3.309	3.309	-0.05%
Dec 09, 2024	3.311	3.311	3.311	3.311	1.62%
Dec 06, 2024	3.258	3.258	3.258	3.258	1.19%
Dec 05, 2024	3.220	3.220	3.220	3.220	-0.42%
Dec 04, 2024	3.234	3.234	3.234	3.234	0.34%
Dec 03, 2024	3.223	3.223	3.223	3.223	0.73%
Dec 02, 2024	3.199	3.199	3.199	3.199	1.10%
Nov 29, 2024	3.165	3.165	3.165	3.165	0.52%
Nov 28, 2024	3.148	3.148	3.148	3.148	-1.58%
Nov 27, 2024	3.199	3.199	3.199	3.199	1.26%
Nov 26, 2024	3.159	3.159	3.159	3.159	-0.65%
Nov 25, 2024	3.180	3.180	3.180	3.180	-0.21%
Nov 22, 2024	3.187	3.187	3.187	3.187	-0.75%

Highest: 3.329

Lowest: 3.148

Difference: 0.181

Average: 3.234

Change %: 1.050

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