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Prulink Dynamic Income Fund (0P0000X88M)

Singapore

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0.571 -0.001 -0.16%

16/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: BBG004WDJ8G2

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.73M

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0P0000X88M Historical Data

Get free historical data for 0P0000X88M fund. You'll find the end of day price of the Prulink Dynamic Income 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 %
Dec 16, 2024	0.571	0.571	0.571	0.571	-0.16%
Dec 13, 2024	0.572	0.572	0.572	0.572	0.00%
Dec 12, 2024	0.572	0.572	0.572	0.572	0.00%
Dec 11, 2024	0.572	0.572	0.572	0.572	0.16%
Dec 10, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 09, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 06, 2024	0.571	0.571	0.571	0.571	0.16%
Dec 05, 2024	0.570	0.570	0.570	0.570	-0.16%
Dec 04, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 03, 2024	0.571	0.571	0.571	0.571	0.16%
Dec 02, 2024	0.570	0.570	0.570	0.570	0.33%
Nov 29, 2024	0.568	0.568	0.568	0.568	0.00%
Nov 26, 2024	0.568	0.568	0.568	0.568	-0.49%
Dec 16, 2024	0.571	0.571	0.571	0.571	-0.16%
Dec 13, 2024	0.572	0.572	0.572	0.572	0.00%
Dec 12, 2024	0.572	0.572	0.572	0.572	0.00%
Dec 11, 2024	0.572	0.572	0.572	0.572	0.16%
Dec 10, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 09, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 06, 2024	0.571	0.571	0.571	0.571	0.16%
Dec 05, 2024	0.570	0.570	0.570	0.570	-0.16%
Dec 04, 2024	0.571	0.571	0.571	0.571	0.00%
Dec 03, 2024	0.571	0.571	0.571	0.571	0.16%
Dec 02, 2024	0.570	0.570	0.570	0.570	0.33%
Nov 29, 2024	0.568	0.568	0.568	0.568	0.00%
Nov 26, 2024	0.568	0.568	0.568	0.568	0.00%
Nov 25, 2024	0.568	0.568	0.568	0.568	0.00%
Nov 22, 2024	0.568	0.568	0.568	0.568	0.50%
Nov 19, 2024	0.565	0.565	0.565	0.565	0.00%
Nov 18, 2024	0.565	0.565	0.565	0.565	-0.17%

Highest: 0.572

Lowest: 0.565

Difference: 0.007

Average: 0.570

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Dynamic I.	0.571	-0.001	-0.16%