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

Singapore

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1.322 +0.005 +0.34%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.61B

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 %
Mar 27, 2025	1.322	1.322	1.322	1.318	0.34%
Mar 26, 2025	1.318	1.318	1.318	1.318	0.50%
Mar 25, 2025	1.311	1.311	1.315	1.311	-0.33%
Mar 24, 2025	1.315	1.315	1.315	1.310	0.42%
Mar 21, 2025	1.310	1.310	1.310	1.310	-0.53%
Mar 20, 2025	1.317	1.317	1.322	1.317	-0.41%
Mar 19, 2025	1.322	1.322	1.322	1.321	0.08%
Mar 18, 2025	1.321	1.321	1.321	1.321	2.02%
Mar 14, 2025	1.295	1.295	1.295	1.295	0.84%
Mar 13, 2025	1.284	1.284	1.284	1.284	-0.86%
Mar 12, 2025	1.295	1.295	1.295	1.295	-0.18%
Mar 11, 2025	1.298	1.298	1.298	1.298	-1.85%
Mar 27, 2025	1.322	1.322	1.322	1.318	0.34%
Mar 26, 2025	1.318	1.318	1.318	1.318	0.50%
Mar 25, 2025	1.311	1.311	1.315	1.311	-0.33%
Mar 24, 2025	1.315	1.315	1.315	1.310	0.42%
Mar 21, 2025	1.310	1.310	1.310	1.310	-0.53%
Mar 20, 2025	1.317	1.317	1.322	1.317	-0.41%
Mar 19, 2025	1.322	1.322	1.322	1.321	0.08%
Mar 18, 2025	1.321	1.321	1.321	1.321	2.02%
Mar 14, 2025	1.295	1.295	1.295	1.295	0.84%
Mar 13, 2025	1.284	1.284	1.284	1.284	-0.86%
Mar 12, 2025	1.295	1.295	1.295	1.295	-0.18%
Mar 11, 2025	1.298	1.298	1.298	1.298	-0.08%
Mar 10, 2025	1.299	1.299	1.299	1.299	-1.12%
Mar 07, 2025	1.314	1.314	1.314	1.314	-0.20%
Mar 06, 2025	1.316	1.316	1.316	1.316	1.29%
Mar 05, 2025	1.299	1.299	1.299	1.299	1.02%
Mar 04, 2025	1.286	1.286	1.286	1.286	0.26%
Mar 03, 2025	1.283	1.283	1.283	1.283	0.35%

Highest: 1.322

Lowest: 1.283

Difference: 0.039

Average: 1.307

Change %: 3.418

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