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FSSA Regional China Fund (0P00006OHZ.SI)

SES - SES Delayed price. Currency in SGD
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4.2332-0.0219 (-0.51%)
As of 04:00AM SGT. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 2024------
28 Jun 20244.23324.23324.23324.23324.2332-
27 Jun 20244.25514.25514.25514.25514.2551-
26 Jun 20244.31094.31094.31094.31094.3109-
25 Jun 20244.29624.29624.29624.29624.2962-
24 Jun 20244.27634.27634.27634.27634.2763-
21 Jun 20244.31704.31704.31704.31704.3170-
20 Jun 20244.36074.36074.36074.36074.3607-
19 Jun 20244.38854.38854.38854.38854.3885-
18 Jun 20244.31844.31844.31844.31844.3184-
14 Jun 20244.33334.33334.33334.33334.3333-
13 Jun 20244.32084.32084.32084.32084.3208-
12 Jun 20244.24714.24714.24714.24714.2471-
11 Jun 20244.30234.30234.30234.30234.3023-
10 Jun 2024------
07 Jun 20244.34504.34504.34504.34504.3450-
06 Jun 20244.36424.36424.36424.36424.3642-
05 Jun 20244.32174.32174.32174.32174.3217-
04 Jun 20244.30984.30984.30984.30984.3098-
03 Jun 2024------
31 May 20244.23244.23244.23244.23244.2324-
30 May 20244.27934.27934.27934.27934.2793-
29 May 20244.33844.33844.33844.33844.3384-
28 May 20244.40284.40284.40284.40284.4028-
27 May 20244.40464.40464.40464.40464.4046-
24 May 20244.34694.34694.34694.34694.3469-
23 May 20244.40314.40314.40314.40314.4031-
21 May 20244.40704.40704.40704.40704.4070-
20 May 20244.49444.49444.49444.49444.4944-
17 May 20244.47154.47154.47154.47154.4715-
16 May 20244.47734.47734.47734.47734.4773-
15 May 2024------
14 May 20244.43314.43314.43314.43314.4331-
13 May 20244.44924.44924.44924.44924.4492-
10 May 20244.42204.42204.42204.42204.4220-
09 May 20244.37814.37814.37814.37814.3781-
08 May 20244.33554.33554.33554.33554.3355-
07 May 20244.36054.36054.36054.36054.3605-
06 May 2024------
03 May 2024------
02 May 20244.27114.27114.27114.27114.2711-
30 Apr 20244.26574.26574.26574.26574.2657-
29 Apr 20244.23204.23204.23204.23204.2320-
26 Apr 20244.19394.19394.19394.19394.1939-
25 Apr 20244.11584.11584.11584.11584.1158-
24 Apr 20244.13914.13914.13914.13914.1391-
23 Apr 20244.04194.04194.04194.04194.0419-
22 Apr 20243.99473.99473.99473.99473.9947-
19 Apr 20243.95983.95983.95983.95983.9598-
18 Apr 20244.05034.05034.05034.05034.0503-
17 Apr 20243.99773.99773.99773.99773.9977-
16 Apr 20243.97183.97183.97183.97183.9718-
15 Apr 20244.05624.05624.05624.05624.0562-
12 Apr 20244.09854.09854.09854.09854.0985-
11 Apr 20244.13844.13844.13844.13844.1384-
09 Apr 20244.09884.09884.09884.09884.0988-
08 Apr 20244.05744.05744.05744.05744.0574-
05 Apr 20244.07544.07544.07544.07544.0754-
04 Apr 2024------
03 Apr 20244.09554.09554.09554.09554.0955-
02 Apr 20244.13514.13514.13514.13514.1351-
01 Apr 2024------
28 Mar 20244.07344.07344.07344.07344.0734-
27 Mar 20244.05394.05394.05394.05394.0539-
26 Mar 20244.06104.06104.06104.06104.0610-
25 Mar 20244.05994.05994.05994.05994.0599-
22 Mar 20244.08214.08214.08214.08214.0821-
21 Mar 20244.11924.11924.11924.11924.1192-
20 Mar 20244.05384.05384.05384.05384.0538-
19 Mar 20244.05824.05824.05824.05824.0582-
18 Mar 2024------
15 Mar 20244.08454.08454.08454.08454.0845-
14 Mar 20244.12234.12234.12234.12234.1223-
13 Mar 20244.12984.12984.12984.12984.1298-
12 Mar 20244.15654.15654.15654.15654.1565-
11 Mar 20244.06234.06234.06234.06234.0623-
08 Mar 20243.99983.99983.99983.99983.9998-
07 Mar 20243.99193.99193.99193.99193.9919-
06 Mar 20243.99823.99823.99823.99823.9982-
05 Mar 20243.95963.95963.95963.95963.9596-
04 Mar 20244.01604.01604.01604.01604.0160-
01 Mar 20243.99893.99893.99893.99893.9989-
29 Feb 20244.01064.01064.01064.01064.0106-
28 Feb 20243.98323.98323.98323.98323.9832-
27 Feb 20244.02354.02354.02354.02354.0235-
26 Feb 20244.03374.03374.03374.03374.0337-
23 Feb 20244.03054.03054.03054.03054.0305-
22 Feb 20244.02424.02424.02424.02424.0242-
21 Feb 20243.99413.99413.99413.99413.9941-
20 Feb 20243.94113.94113.94113.94113.9411-
19 Feb 20243.92553.92553.92553.92553.9255-
16 Feb 20243.97643.97643.97643.97643.9764-
15 Feb 20243.89413.89413.89413.89413.8941-
14 Feb 2024------
13 Feb 2024------
09 Feb 20243.86193.86193.86193.86193.8619-
08 Feb 20243.87333.87333.87333.87333.8733-
07 Feb 20243.87113.87113.87113.87113.8711-
06 Feb 20243.86453.86453.86453.86453.8645-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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