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Fssa Regional India Fund Class A Accumulation (LP60001278)

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14.623 +0.100    +0.70%
20/11 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 271.88M
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
ISIN:  SG9999000186 
Asset Class:  Equity
First State Regional India Fund 14.623 +0.100 +0.70%

LP60001278 Historical Data

 
Get free historical data for LP60001278 fund. You'll find the end of day price of the Fssa Regional India 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 14.623 14.623 14.623 14.623 0.70%
Nov 19, 2024 14.522 14.522 14.522 14.522 0.01%
Nov 18, 2024 14.521 14.521 14.521 14.521 -0.64%
Nov 14, 2024 14.614 14.614 14.614 14.614 0.33%
Nov 13, 2024 14.566 14.566 14.566 14.566 -0.96%
Nov 12, 2024 14.706 14.706 14.706 14.706 -1.02%
Nov 11, 2024 14.857 14.857 14.857 14.857 0.52%
Nov 08, 2024 14.780 14.780 14.780 14.780 0.17%
Nov 07, 2024 14.755 14.755 14.755 14.755 -2.51%
Nov 06, 2024 15.134 15.134 15.134 15.134 2.16%
Nov 05, 2024 14.814 14.814 14.814 14.814 0.84%
Nov 04, 2024 14.690 14.690 14.690 14.690 0.46%
Nov 20, 2024 14.623 14.623 14.623 14.623 0.70%
Nov 19, 2024 14.522 14.522 14.522 14.522 0.01%
Nov 18, 2024 14.521 14.521 14.521 14.521 -0.64%
Nov 14, 2024 14.614 14.614 14.614 14.614 0.33%
Nov 13, 2024 14.566 14.566 14.566 14.566 -0.96%
Nov 12, 2024 14.706 14.706 14.706 14.706 -1.02%
Nov 11, 2024 14.857 14.857 14.857 14.857 0.52%
Nov 08, 2024 14.780 14.780 14.780 14.780 0.17%
Nov 07, 2024 14.755 14.755 14.755 14.755 -2.51%
Nov 06, 2024 15.134 15.134 15.134 15.134 2.16%
Nov 05, 2024 14.814 14.814 14.814 14.814 0.84%
Nov 04, 2024 14.690 14.690 14.690 14.690 -1.46%
Oct 30, 2024 14.908 14.908 14.908 14.908 -0.52%
Oct 29, 2024 14.986 14.986 14.986 14.986 0.99%
Oct 25, 2024 14.839 14.839 14.839 14.839 -0.79%
Oct 24, 2024 14.957 14.957 14.957 14.957 -0.65%
Oct 23, 2024 15.056 15.056 15.056 15.056 0.97%
Oct 22, 2024 14.911 14.911 14.911 14.911 -1.08%
Highest: 15.134 Lowest: 14.521 Difference: 0.613 Average: 14.761 Change %: -2.988
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