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Ifast-nam China Equity Fund A (0P00006O8R)

Singapore

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2.956 +0.010 +0.39%

20/11 - 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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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 20, 2024	2.956	2.956	2.956	2.956	0.39%
Nov 19, 2024	2.944	2.944	2.944	2.944	0.64%
Nov 18, 2024	2.926	2.926	2.926	2.926	0.34%
Nov 15, 2024	2.916	2.916	2.916	2.916	-0.41%
Nov 14, 2024	2.928	2.928	2.928	2.928	-1.92%
Nov 13, 2024	2.985	2.985	2.985	2.985	0.12%
Nov 12, 2024	2.981	2.981	2.981	2.981	-2.58%
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%

Highest: 3.119

Lowest: 2.916

Difference: 0.203

Average: 3.025

Change %: -2.436

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