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

Singapore

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1.502 -0.001 -0.05%

05/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999002067

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	1.502	1.502	1.502	1.502	-0.05%
Feb 04, 2025	1.503	1.503	1.503	1.503	0.50%
Jan 31, 2025	1.495	1.495	1.495	1.495	0.00%
Jan 28, 2025	1.495	1.495	1.495	1.495	0.44%
Jan 27, 2025	1.489	1.489	1.489	1.489	-0.35%
Jan 24, 2025	1.494	1.494	1.494	1.494	-0.09%
Jan 23, 2025	1.495	1.495	1.495	1.495	-0.11%
Jan 22, 2025	1.497	1.497	1.497	1.497	0.12%
Jan 21, 2025	1.495	1.495	1.495	1.495	0.05%
Jan 20, 2025	1.495	1.495	1.495	1.495	-0.04%
Jan 17, 2025	1.495	1.495	1.495	1.495	0.00%
Jan 16, 2025	1.495	1.495	1.495	1.495	0.68%
Jan 15, 2025	1.485	1.485	1.485	1.485	0.00%
Jan 14, 2025	1.485	1.485	1.485	1.485	0.09%
Jan 13, 2025	1.484	1.484	1.484	1.484	-0.90%
Jan 10, 2025	1.497	1.497	1.497	1.497	-0.30%
Jan 09, 2025	1.502	1.502	1.502	1.502	-0.09%
Jan 08, 2025	1.503	1.503	1.503	1.503	-0.17%
Jan 07, 2025	1.506	1.506	1.506	1.506	0.00%
Jan 06, 2025	1.506	1.506	1.506	1.506	-0.26%

Highest: 1.506

Lowest: 1.484

Difference: 0.022

Average: 1.496

Change %: -0.484

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