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Pinebridge International Funds Pinebridge Singapore Bond Fund (LP60070055)

Singapore

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2.107 -0.001 -0.05%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999009989

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.78M

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LP60070055 Historical Data

Get free historical data for LP60070055 fund. You'll find the end of day price of the Pinebridge International Funds Pinebridge Singapore Bond 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 %
May 15, 2025	2.107	2.107	2.108	2.107	-0.05%
May 14, 2025	2.108	2.108	2.112	2.108	-0.19%
May 13, 2025	2.112	2.112	2.112	2.112	-0.38%
May 09, 2025	2.120	2.120	2.122	2.120	-0.09%
May 08, 2025	2.122	2.122	2.127	2.122	-0.24%
May 07, 2025	2.127	2.127	2.127	2.116	0.52%
May 06, 2025	2.116	2.116	2.116	2.114	0.09%
May 05, 2025	2.114	2.114	2.114	2.113	0.05%
May 02, 2025	2.113	2.113	2.113	2.113	-0.24%
Apr 30, 2025	2.118	2.118	2.118	2.118	0.14%
Apr 29, 2025	2.115	2.115	2.115	2.115	0.05%
Apr 28, 2025	2.114	2.114	2.114	2.114	-0.19%
Apr 25, 2025	2.118	2.118	2.118	2.118	0.47%
Apr 24, 2025	2.108	2.108	2.108	2.108	0.00%
Apr 23, 2025	2.108	2.108	2.108	2.100	0.38%
Apr 22, 2025	2.100	2.100	2.102	2.100	-0.10%
Apr 21, 2025	2.102	2.102	2.102	2.102	0.00%
Apr 17, 2025	2.102	2.102	2.102	2.102	-0.14%
Apr 16, 2025	2.105	2.105	2.105	2.100	0.24%
Apr 15, 2025	2.100	2.100	2.100	2.100	0.48%

Highest: 2.127

Lowest: 2.100

Difference: 0.027

Average: 2.111

Change %: 0.813

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