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FSSA Regional India Fund Class A Acc (0P00006OI0.SI)

SES - SES Delayed price. Currency in SGD
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13.78-0.03 (-0.25%)
At close: 04:00AM SGT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202413.7813.7813.7813.7813.78-
30 Apr 202413.8213.8213.8213.8213.82-
29 Apr 202413.7413.7413.7413.7413.74-
26 Apr 202413.7413.7413.7413.7413.74-
25 Apr 202413.7013.7013.7013.7013.70-
24 Apr 202413.6613.6613.6613.6613.66-
23 Apr 202413.6113.6113.6113.6113.61-
22 Apr 202413.5813.5813.5813.5813.58-
19 Apr 202413.4313.4313.4313.4313.43-
18 Apr 202413.4113.4113.4113.4113.41-
17 Apr 2024------
16 Apr 202413.4813.4813.4813.4813.48-
15 Apr 202413.4513.4513.4513.4513.45-
12 Apr 202413.6113.6113.6113.6113.61-
11 Apr 2024------
09 Apr 202413.5013.5013.5013.5013.50-
08 Apr 202413.5513.5513.5513.5513.55-
05 Apr 202413.4913.4913.4913.4913.49-
04 Apr 202413.3613.3613.3613.3613.36-
03 Apr 202413.3913.3913.3913.3913.39-
02 Apr 202413.3813.3813.3813.3813.38-
01 Apr 2024------
28 Mar 202413.1513.1513.1513.1513.15-
27 Mar 202413.0713.0713.0713.0713.07-
26 Mar 202413.0213.0213.0213.0213.02-
25 Mar 2024------
22 Mar 202412.9912.9912.9912.9912.99-
21 Mar 202413.0213.0213.0213.0213.02-
20 Mar 202412.9012.9012.9012.9012.90-
19 Mar 202412.9012.9012.9012.9012.90-
18 Mar 2024------
15 Mar 202412.9912.9912.9912.9912.99-
14 Mar 202413.0413.0413.0413.0413.04-
13 Mar 202412.7912.7912.7912.7912.79-
12 Mar 202413.0713.0713.0713.0713.07-
11 Mar 202413.0913.0913.0913.0913.09-
08 Mar 2024------
07 Mar 202413.2313.2313.2313.2313.23-
06 Mar 202413.1813.1813.1813.1813.18-
05 Mar 202413.3013.3013.3013.3013.30-
04 Mar 202413.3313.3313.3313.3313.33-
01 Mar 202413.3313.3313.3313.3313.33-
29 Feb 202413.2113.2113.2113.2113.21-
28 Feb 202413.1513.1513.1513.1513.15-
27 Feb 202413.3113.3113.3113.3113.31-
26 Feb 202413.2713.2713.2713.2713.27-
23 Feb 202413.3213.3213.3213.3213.32-
22 Feb 202413.3913.3913.3913.3913.39-
21 Feb 202413.2113.2113.2113.2113.21-
20 Feb 202413.3213.3213.3213.3213.32-
19 Feb 202413.3513.3513.3513.3513.35-
16 Feb 202413.2713.2713.2713.2713.27-
15 Feb 202413.1913.1913.1913.1913.19-
14 Feb 202413.1113.1113.1113.1113.11-
13 Feb 202413.1013.1013.1013.1013.10-
09 Feb 202413.0113.0113.0113.0113.01-
08 Feb 202413.0313.0313.0313.0313.03-
07 Feb 202413.1113.1113.1113.1113.11-
06 Feb 202413.2213.2213.2213.2213.22-
05 Feb 2024------
02 Feb 202413.0313.0313.0313.0313.03-
01 Feb 202412.9512.9512.9512.9512.95-
31 Jan 202412.9712.9712.9712.9712.97-
30 Jan 202412.8112.8112.8112.8112.81-
29 Jan 202412.8212.8212.8212.8212.82-
26 Jan 2024------
25 Jan 202412.6612.6612.6612.6612.66-
24 Jan 202412.6812.6812.6812.6812.68-
23 Jan 202412.5512.5512.5512.5512.55-
22 Jan 202412.8312.8312.8312.8312.83-
19 Jan 202412.8712.8712.8712.8712.87-
18 Jan 202412.7612.7612.7612.7612.76-
17 Jan 202412.7412.7412.7412.7412.74-
16 Jan 202412.9212.9212.9212.9212.92-
15 Jan 202412.9012.9012.9012.9012.90-
12 Jan 202412.7912.7912.7912.7912.79-
11 Jan 202412.7512.7512.7512.7512.75-
10 Jan 202412.6212.6212.6212.6212.62-
09 Jan 202412.6212.6212.6212.6212.62-
08 Jan 202412.6012.6012.6012.6012.60-
05 Jan 202412.6712.6712.6712.6712.67-
04 Jan 202412.6712.6712.6712.6712.67-
03 Jan 202412.5712.5712.5712.5712.57-
02 Jan 202412.5412.5412.5412.5412.54-
29 Dec 202312.4812.4812.4812.4812.48-
28 Dec 202312.4312.4312.4312.4312.43-
27 Dec 2023------
26 Dec 2023------
22 Dec 202312.2612.2612.2612.2612.26-
21 Dec 202312.2012.2012.2012.2012.20-
20 Dec 202312.0812.0812.0812.0812.08-
19 Dec 202312.3012.3012.3012.3012.30-
18 Dec 202312.3412.3412.3412.3412.34-
15 Dec 202312.3512.3512.3512.3512.35-
14 Dec 202312.2512.2512.2512.2512.25-
13 Dec 202312.2712.2712.2712.2712.27-
12 Dec 202312.2112.2112.2112.2112.21-
11 Dec 202312.2812.2812.2812.2812.28-
08 Dec 202312.1812.1812.1812.1812.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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