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Ifast-nam China Equity Fund A (0P00006O8R)

Singapore

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2.945 +0.020 +0.79%

03/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 45.22M

Type: Fund

Market: Singapore

Issuer: Deutsche Asset Management

ISIN: SG9999004766

Asset Class: Equity

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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 %
Jan 03, 2025	2.945	2.945	2.945	2.945	0.79%
Jan 02, 2025	2.921	2.921	2.921	2.921	-1.51%
Dec 31, 2024	2.966	2.966	2.966	2.966	0.30%
Dec 30, 2024	2.957	2.957	2.957	2.957	0.19%
Dec 27, 2024	2.952	2.952	2.952	2.952	-0.17%
Dec 26, 2024	2.957	2.957	2.957	2.957	-0.25%
Dec 24, 2024	2.964	2.964	2.964	2.964	1.21%
Dec 23, 2024	2.929	2.929	2.929	2.929	0.04%
Dec 20, 2024	2.928	2.928	2.928	2.928	-0.37%
Dec 19, 2024	2.938	2.938	2.938	2.938	0.41%
Dec 18, 2024	2.927	2.927	2.927	2.927	0.95%
Dec 17, 2024	2.899	2.899	2.899	2.899	-1.55%
Jan 03, 2025	2.945	2.945	2.945	2.945	0.79%
Jan 02, 2025	2.921	2.921	2.921	2.921	-1.51%
Dec 31, 2024	2.966	2.966	2.966	2.966	0.30%
Dec 30, 2024	2.957	2.957	2.957	2.957	0.19%
Dec 27, 2024	2.952	2.952	2.952	2.952	-0.17%
Dec 26, 2024	2.957	2.957	2.957	2.957	-0.25%
Dec 24, 2024	2.964	2.964	2.964	2.964	1.21%
Dec 23, 2024	2.929	2.929	2.929	2.929	0.04%
Dec 20, 2024	2.928	2.928	2.928	2.928	-0.37%
Dec 19, 2024	2.938	2.938	2.938	2.938	0.41%
Dec 18, 2024	2.927	2.927	2.927	2.927	0.95%
Dec 17, 2024	2.899	2.899	2.899	2.899	-0.36%
Dec 16, 2024	2.910	2.910	2.910	2.910	-1.52%
Dec 13, 2024	2.954	2.954	2.954	2.954	-2.22%
Dec 12, 2024	3.022	3.022	3.022	3.022	1.74%
Dec 11, 2024	2.970	2.970	2.970	2.970	-0.77%
Dec 10, 2024	2.993	2.993	2.993	2.993	-0.85%
Dec 09, 2024	3.019	3.019	3.019	3.019	2.99%

Highest: 3.022

Lowest: 2.899

Difference: 0.122

Average: 2.948

Change %: 0.461

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