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Prulink Singapore Asean Managed Fund (0P0000WDLV)

Singapore

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1.313 +0.010 +0.58%

19/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: BBG004WF3FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.01M

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0P0000WDLV Historical Data

Get free historical data for 0P0000WDLV fund. You'll find the end of day price of the Prulink Singapore Asean 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 %
Nov 19, 2024	1.313	1.313	1.313	1.313	0.58%
Nov 18, 2024	1.306	1.306	1.306	1.306	0.00%
Nov 14, 2024	1.306	1.306	1.306	1.306	-0.22%
Nov 13, 2024	1.309	1.309	1.309	1.309	0.29%
Nov 07, 2024	1.305	1.305	1.305	1.305	-0.15%
Nov 06, 2024	1.307	1.307	1.307	1.307	-0.31%
Nov 05, 2024	1.311	1.311	1.311	1.311	0.59%
Nov 04, 2024	1.303	1.303	1.303	1.303	0.00%
Nov 01, 2024	1.303	1.303	1.303	1.303	-2.12%
Oct 23, 2024	1.332	1.332	1.332	1.332	0.22%
Oct 22, 2024	1.329	1.329	1.329	1.329	-0.75%
Oct 21, 2024	1.339	1.339	1.339	1.339	0.25%
Oct 16, 2024	1.335	1.335	1.335	1.335	0.66%
Oct 09, 2024	1.327	1.327	1.327	1.327	0.06%
Oct 08, 2024	1.326	1.326	1.326	1.326	0.22%
Oct 07, 2024	1.323	1.323	1.323	1.323	-1.07%
Oct 02, 2024	1.337	1.337	1.337	1.337	-0.60%
Oct 01, 2024	1.345	1.345	1.345	1.345	0.22%
Sep 30, 2024	1.342	1.342	1.342	1.342	-0.74%
Sep 26, 2024	1.352	1.352	1.352	1.352	-0.14%
Sep 25, 2024	1.354	1.354	1.354	1.354	3.10%
Nov 19, 2024	1.313	1.313	1.313	1.313	0.58%
Nov 18, 2024	1.306	1.306	1.306	1.306	0.00%
Nov 14, 2024	1.306	1.306	1.306	1.306	-0.22%
Nov 13, 2024	1.309	1.309	1.309	1.309	0.29%
Nov 07, 2024	1.305	1.305	1.305	1.305	-0.15%
Nov 06, 2024	1.307	1.307	1.307	1.307	-0.31%
Nov 05, 2024	1.311	1.311	1.311	1.311	0.59%
Nov 04, 2024	1.303	1.303	1.303	1.303	0.00%
Nov 01, 2024	1.303	1.303	1.303	1.303	-2.12%

Highest: 1.354

Lowest: 1.303

Difference: 0.051

Average: 1.319

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Singapore.	1.313	+0.010	+0.58%