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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.318 -0.060 -1.43%

27/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 644.72M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000194

Asset Class: Equity

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LP60001277 Historical Data

Get free historical data for LP60001277 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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	4.318	4.318	4.318	4.318	-1.43%
Jan 24, 2025	4.381	4.381	4.381	4.381	0.60%
Jan 23, 2025	4.355	4.355	4.355	4.355	-0.13%
Jan 22, 2025	4.360	4.360	4.360	4.360	-0.85%
Jan 21, 2025	4.398	4.398	4.398	4.398	0.48%
Jan 20, 2025	4.377	4.377	4.377	4.377	0.65%
Jan 17, 2025	4.349	4.349	4.349	4.349	0.23%
Jan 16, 2025	4.339	4.339	4.339	4.339	1.48%
Jan 15, 2025	4.275	4.275	4.275	4.275	-0.36%
Jan 14, 2025	4.291	4.291	4.291	4.291	1.11%
Jan 13, 2025	4.244	4.244	4.244	4.244	-2.35%
Jan 09, 2025	4.346	4.346	4.346	4.346	0.64%
Jan 27, 2025	4.318	4.318	4.318	4.318	-1.43%
Jan 24, 2025	4.381	4.381	4.381	4.381	0.60%
Jan 23, 2025	4.355	4.355	4.355	4.355	-0.13%
Jan 22, 2025	4.360	4.360	4.360	4.360	-0.85%
Jan 21, 2025	4.398	4.398	4.398	4.398	0.48%
Jan 20, 2025	4.377	4.377	4.377	4.377	0.65%
Jan 17, 2025	4.349	4.349	4.349	4.349	0.23%
Jan 16, 2025	4.339	4.339	4.339	4.339	1.48%
Jan 15, 2025	4.275	4.275	4.275	4.275	-0.36%
Jan 14, 2025	4.291	4.291	4.291	4.291	1.11%
Jan 13, 2025	4.244	4.244	4.244	4.244	-2.35%
Jan 09, 2025	4.346	4.346	4.346	4.346	-0.20%
Jan 08, 2025	4.355	4.355	4.355	4.355	-0.48%
Jan 07, 2025	4.376	4.376	4.376	4.376	-0.04%
Jan 06, 2025	4.378	4.378	4.378	4.378	0.04%
Jan 03, 2025	4.376	4.376	4.376	4.376	0.16%
Jan 02, 2025	4.369	4.369	4.369	4.369	-1.95%
Dec 31, 2024	4.456	4.456	4.456	4.456	0.40%

Highest: 4.456

Lowest: 4.244

Difference: 0.212

Average: 4.346

Change %: -2.706

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