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Ifast-nam China Equity Fund A (0P00006O8R)

Singapore

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3.060 -0.020 -0.57%

11/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 48.36M

Type: Fund

Market: Singapore

Issuer: Deutsche Asset Management

ISIN: SG9999004766

Asset Class: Equity

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Holdings

0P00006O8R Historical Data

Get free historical data for 0P00006O8R fund. You'll find the end of day price of the Ifast-nam China Equity Fund A 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 %
Nov 11, 2024	3.060	3.060	3.060	3.060	-0.57%
Nov 08, 2024	3.078	3.078	3.078	3.078	-1.06%
Nov 07, 2024	3.111	3.111	3.111	3.111	1.34%
Nov 06, 2024	3.069	3.069	3.069	3.069	-0.92%
Nov 05, 2024	3.098	3.098	3.098	3.098	2.28%
Nov 04, 2024	3.029	3.029	3.029	3.029	0.24%
Nov 01, 2024	3.021	3.021	3.021	3.021	0.23%
Oct 30, 2024	3.014	3.014	3.014	3.014	-1.91%
Oct 29, 2024	3.073	3.073	3.073	3.073	0.60%
Oct 28, 2024	3.055	3.055	3.055	3.055	-0.19%
Oct 25, 2024	3.061	3.061	3.061	3.061	0.46%
Oct 24, 2024	3.047	3.047	3.047	3.047	-2.32%
Oct 23, 2024	3.119	3.119	3.119	3.119	1.94%
Oct 22, 2024	3.060	3.060	3.060	3.060	0.99%
Oct 21, 2024	3.030	3.030	3.030	3.030	-1.27%
Oct 18, 2024	3.069	3.069	3.069	3.069	4.35%
Oct 17, 2024	2.941	2.941	2.941	2.941	-0.85%
Oct 16, 2024	2.966	2.966	2.966	2.966	0.07%
Oct 15, 2024	2.964	2.964	2.964	2.964	-4.10%
Oct 14, 2024	3.091	3.091	3.091	3.091	-0.81%

Highest: 3.119

Lowest: 2.941

Difference: 0.178

Average: 3.048

Change %: -1.785

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