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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A (0P0000TS8U)

Singapore

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1.526 +0.001 +0.07%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999007454

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.97M

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0P0000TS8U Historical Data

Get free historical data for 0P0000TS8U fund. You'll find the end of day price of the Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class 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 %
Feb 13, 2025	1.526	1.526	1.526	1.526	0.07%
Feb 12, 2025	1.525	1.525	1.525	1.525	-0.13%
Feb 11, 2025	1.527	1.527	1.527	1.527	0.07%
Feb 10, 2025	1.526	1.526	1.526	1.526	-0.13%
Feb 07, 2025	1.528	1.528	1.528	1.528	-0.13%
Feb 06, 2025	1.530	1.530	1.530	1.530	0.13%
Feb 05, 2025	1.528	1.528	1.528	1.528	0.33%
Feb 04, 2025	1.523	1.523	1.523	1.523	0.00%
Feb 03, 2025	1.523	1.523	1.523	1.523	0.13%
Jan 31, 2025	1.521	1.521	1.521	1.521	-0.07%
Jan 28, 2025	1.522	1.522	1.522	1.522	0.00%
Jan 27, 2025	1.522	1.522	1.522	1.522	0.20%
Jan 24, 2025	1.519	1.519	1.519	1.519	0.07%
Jan 23, 2025	1.518	1.518	1.518	1.518	0.00%
Jan 22, 2025	1.518	1.518	1.518	1.518	-0.07%
Jan 21, 2025	1.519	1.519	1.519	1.519	0.26%
Jan 20, 2025	1.515	1.515	1.515	1.515	-0.07%
Jan 17, 2025	1.516	1.516	1.516	1.516	0.20%
Jan 16, 2025	1.513	1.513	1.513	1.513	0.40%

Highest: 1.530

Lowest: 1.513

Difference: 0.017

Average: 1.522

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1.526	+0.001	+0.07%