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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class Ad (0P0000X76W)

Singapore

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0.977 +0.002 +0.21%

15/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999007462

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.04M

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0P0000X76W Historical Data

Get free historical data for 0P0000X76W fund. You'll find the end of day price of the Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class Ad 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 %
May 15, 2025	0.977	0.977	0.977	0.975	0.21%
May 14, 2025	0.975	0.975	0.978	0.975	-0.31%
May 13, 2025	0.978	0.978	0.978	0.978	-0.20%
May 09, 2025	0.980	0.980	0.980	0.980	0.00%
May 08, 2025	0.980	0.980	0.981	0.980	-0.10%
May 07, 2025	0.981	0.981	0.981	0.978	0.31%
May 06, 2025	0.978	0.978	0.978	0.978	0.10%
May 05, 2025	0.977	0.977	0.977	0.977	0.00%
May 02, 2025	0.977	0.977	0.977	0.977	-0.10%
Apr 30, 2025	0.978	0.978	0.978	0.978	0.00%
Apr 29, 2025	0.978	0.978	0.978	0.978	0.20%
Apr 28, 2025	0.976	0.976	0.976	0.976	-0.10%
Apr 25, 2025	0.977	0.977	0.977	0.977	0.31%
Apr 24, 2025	0.974	0.974	0.974	0.974	0.21%
Apr 23, 2025	0.972	0.972	0.972	0.970	0.21%
Apr 22, 2025	0.970	0.970	0.970	0.970	0.00%
Apr 21, 2025	0.970	0.970	0.970	0.970	0.00%
Apr 17, 2025	0.970	0.970	0.970	0.970	-0.21%
Apr 16, 2025	0.972	0.972	0.972	0.971	0.10%
Apr 15, 2025	0.971	0.971	0.971	0.967	0.41%

Highest: 0.981

Lowest: 0.967

Difference: 0.014

Average: 0.976

Change %: 1.034

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