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Aviva Templeton Global Bond - Sp (0P00009110)

Singapore

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1.183 0.000 0.00%

10/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.56M

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0P00009110 Historical Data

Get free historical data for 0P00009110 fund. You'll find the end of day price of the Aviva Templeton Global Bond - Sp 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 %
Oct 10, 2025	1.183	1.183	1.183	1.183	0.00%
Oct 09, 2025	1.183	1.183	1.183	1.183	0.17%
Oct 08, 2025	1.181	1.181	1.181	1.181	-0.34%
Oct 07, 2025	1.185	1.185	1.185	1.185	-0.34%
Oct 06, 2025	1.189	1.189	1.189	1.189	0.17%
Oct 03, 2025	1.187	1.187	1.187	1.187	-0.17%
Oct 02, 2025	1.189	1.189	1.189	1.160	0.25%
Oct 01, 2025	1.186	1.186	1.186	1.186	0.25%
Sep 30, 2025	1.183	1.183	1.183	1.183	1.63%
Aug 29, 2025	1.164	1.164	1.164	1.164	0.00%
Aug 28, 2025	1.164	1.164	1.164	1.164	0.17%
Aug 27, 2025	1.162	1.162	1.162	1.162	-0.17%
Aug 26, 2025	1.164	1.164	1.164	1.164	0.00%
Aug 25, 2025	1.164	1.164	1.164	1.164	0.52%
Aug 22, 2025	1.158	1.158	1.158	1.158	-0.17%
Aug 21, 2025	1.160	1.160	1.160	1.160	0.17%
Aug 20, 2025	1.158	1.158	1.158	1.158	-0.34%
Aug 19, 2025	1.162	1.162	1.162	1.162	-0.17%
Aug 18, 2025	1.164	1.164	1.164	1.164	0.17%
Aug 15, 2025	1.162	1.162	1.162	1.162	-0.17%

Highest: 1.189

Lowest: 1.158

Difference: 0.031

Average: 1.172

Change %: 1.632

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