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Fssa Dividend Advantage Fund Class A (quarterly Distributing) (0P0000KV3F)

Singapore

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1.321 +0.002 +0.16%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3F Historical Data

Get free historical data for 0P0000KV3F fund. You'll find the end of day price of the Fssa Dividend Advantage Fund Class A (quarterly Distributing) 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 %
Feb 19, 2025	1.321	1.321	1.321	1.321	0.16%
Feb 18, 2025	1.319	1.319	1.319	1.319	0.30%
Feb 17, 2025	1.315	1.315	1.315	1.315	0.59%
Feb 14, 2025	1.307	1.307	1.307	1.307	1.68%
Feb 13, 2025	1.286	1.286	1.286	1.286	0.00%
Feb 12, 2025	1.285	1.285	1.285	1.285	0.37%
Feb 11, 2025	1.280	1.280	1.280	1.280	-0.74%
Feb 10, 2025	1.290	1.290	1.290	1.290	-0.22%
Feb 07, 2025	1.293	1.293	1.293	1.293	0.50%
Feb 06, 2025	1.286	1.286	1.286	1.286	0.28%
Feb 05, 2025	1.283	1.283	1.283	1.283	-0.32%
Feb 04, 2025	1.287	1.287	1.287	1.287	1.13%
Jan 31, 2025	1.273	1.273	1.273	1.273	-3.66%
Feb 19, 2025	1.321	1.321	1.321	1.321	0.16%
Feb 18, 2025	1.319	1.319	1.319	1.319	0.30%
Feb 17, 2025	1.315	1.315	1.315	1.315	0.59%
Feb 14, 2025	1.307	1.307	1.307	1.307	1.68%
Feb 13, 2025	1.286	1.286	1.286	1.286	0.00%
Feb 12, 2025	1.285	1.285	1.285	1.285	0.37%
Feb 11, 2025	1.280	1.280	1.280	1.280	-0.74%
Feb 10, 2025	1.290	1.290	1.290	1.290	-0.22%
Feb 07, 2025	1.293	1.293	1.293	1.293	0.50%
Feb 06, 2025	1.286	1.286	1.286	1.286	0.28%
Feb 05, 2025	1.283	1.283	1.283	1.283	-0.32%
Feb 04, 2025	1.287	1.287	1.287	1.287	1.13%
Jan 31, 2025	1.273	1.273	1.273	1.273	0.00%
Jan 28, 2025	1.273	1.273	1.273	1.273	0.52%
Jan 27, 2025	1.266	1.266	1.266	1.266	-1.07%
Jan 24, 2025	1.280	1.280	1.280	1.280	0.55%
Jan 23, 2025	1.273	1.273	1.273	1.273	-0.18%

Highest: 1.321

Lowest: 1.266

Difference: 0.055

Average: 1.291

Change %: 3.600

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