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Fssa Regional China Fund Class A Accumulation (LP60001277)

Singapore

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4.537 -0.130 -2.69%

28/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 620.63M

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 %
Feb 28, 2025	4.537	4.537	4.537	4.537	-2.69%
Feb 27, 2025	4.662	4.662	4.662	4.662	0.93%
Feb 26, 2025	4.619	4.619	4.619	4.619	2.12%
Feb 25, 2025	4.523	4.523	4.523	4.523	-1.94%
Feb 24, 2025	4.613	4.613	4.613	4.613	0.01%
Feb 21, 2025	4.612	4.612	4.612	4.612	2.13%
Feb 20, 2025	4.516	4.516	4.516	4.516	-1.37%
Feb 19, 2025	4.578	4.578	4.578	4.578	0.14%
Feb 18, 2025	4.572	4.572	4.572	4.572	0.54%
Feb 17, 2025	4.547	4.547	4.547	4.547	0.30%
Feb 14, 2025	4.534	4.534	4.534	4.534	1.76%
Feb 13, 2025	4.455	4.455	4.455	4.455	-0.22%
Feb 12, 2025	4.465	4.465	4.465	4.465	0.77%
Feb 11, 2025	4.430	4.430	4.430	4.430	-1.19%
Feb 10, 2025	4.484	4.484	4.484	4.484	0.14%
Feb 07, 2025	4.477	4.477	4.477	4.477	1.23%
Feb 06, 2025	4.423	4.423	4.423	4.423	1.15%
Feb 05, 2025	4.373	4.373	4.373	4.373	-0.94%
Feb 04, 2025	4.414	4.414	4.414	4.414	2.22%

Highest: 4.662

Lowest: 4.373

Difference: 0.289

Average: 4.518

Change %: 5.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Regio.	4.537	-0.130	-2.69%