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Income Asia Managed Fund (0P00008SY0)

Singapore

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3.699 +0.010 +0.27%

06/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.71M

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0P00008SY0 Historical Data

Get free historical data for 0P00008SY0 fund. You'll find the end of day price of the Income Asia Managed Fund 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 %
Jan 06, 2025	3.699	3.699	3.699	3.699	0.27%
Jan 03, 2025	3.689	3.689	3.689	3.689	-0.08%
Jan 02, 2025	3.692	3.692	3.692	3.692	-0.16%
Dec 31, 2024	3.698	3.698	3.698	3.698	-0.11%
Dec 30, 2024	3.702	3.702	3.702	3.702	-0.13%
Dec 27, 2024	3.707	3.707	3.707	3.707	-0.08%
Dec 26, 2024	3.710	3.710	3.710	3.710	-0.08%
Dec 24, 2024	3.713	3.713	3.713	3.713	0.46%
Dec 23, 2024	3.696	3.696	3.696	3.696	0.82%
Dec 20, 2024	3.666	3.666	3.666	3.666	-0.95%
Dec 19, 2024	3.701	3.701	3.701	3.701	-0.38%
Dec 18, 2024	3.715	3.715	3.715	3.715	0.11%
Dec 17, 2024	3.711	3.711	3.711	3.711	-0.54%
Dec 16, 2024	3.731	3.731	3.731	3.731	-0.16%
Dec 13, 2024	3.737	3.737	3.737	3.737	-0.40%
Dec 12, 2024	3.752	3.752	3.752	3.752	0.43%
Dec 11, 2024	3.736	3.736	3.736	3.736	-0.43%
Dec 10, 2024	3.752	3.752	3.752	3.752	0.11%
Dec 09, 2024	3.748	3.748	3.748	3.748	0.35%

Highest: 3.752

Lowest: 3.666

Difference: 0.086

Average: 3.713

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTUC Income Asia .	3.699	+0.010	+0.27%