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First Sentier Bridge Fund Class A (h Dist) (0P00006OSF)

Singapore

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1.397 -0.016 -1.14%

09/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002067

Asset Class: Equity

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0P00006OSF Historical Data

Get free historical data for 0P00006OSF fund. You'll find the end of day price of the First Sentier Bridge Fund Class A (h Dist) 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 %
Apr 09, 2025	1.397	1.397	1.413	1.397	-1.14%
Apr 08, 2025	1.413	1.413	1.423	1.413	-0.65%
Apr 07, 2025	1.423	1.423	1.473	1.423	-3.41%
Apr 03, 2025	1.473	1.473	1.490	1.473	-1.12%
Apr 02, 2025	1.490	1.490	1.490	1.490	0.17%
Apr 01, 2025	1.487	1.487	1.487	1.487	-0.19%
Mar 28, 2025	1.490	1.490	1.490	1.490	-0.05%
Mar 27, 2025	1.491	1.491	1.491	1.491	0.00%
Mar 26, 2025	1.491	1.491	1.491	1.491	0.39%
Mar 25, 2025	1.485	1.485	1.492	1.485	-0.48%
Mar 24, 2025	1.492	1.492	1.492	1.490	0.14%
Mar 21, 2025	1.490	1.490	1.490	1.490	-0.30%
Mar 20, 2025	1.495	1.495	1.495	1.495	0.10%
Mar 19, 2025	1.493	1.493	1.493	1.491	0.13%
Mar 18, 2025	1.491	1.491	1.491	1.491	0.91%
Mar 14, 2025	1.478	1.478	1.478	1.478	0.41%
Mar 13, 2025	1.472	1.472	1.472	1.472	-0.41%
Mar 12, 2025	1.478	1.478	1.478	1.478	-0.22%
Mar 11, 2025	1.481	1.481	1.481	1.481	-0.08%

Highest: 1.495

Lowest: 1.397

Difference: 0.097

Average: 1.474

Change %: -5.747

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