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Prulink Singapore Dynamic Bond Fund (0P0000TI91)

Singapore

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1.479 0.000 0.00%

30/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: BBG00210FCC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 697.36M

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0P0000TI91 Historical Data

Get free historical data for 0P0000TI91 fund. You'll find the end of day price of the Prulink Singapore Dynamic 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 %
Apr 30, 2025	1.479	1.479	1.479	1.479	0.00%
Apr 29, 2025	1.479	1.479	1.479	1.479	0.13%
Apr 28, 2025	1.477	1.477	1.477	1.477	0.00%
Apr 25, 2025	1.477	1.477	1.477	1.477	0.26%
Apr 24, 2025	1.473	1.473	1.473	1.473	0.19%
Apr 23, 2025	1.470	1.470	1.470	1.470	0.19%
Apr 22, 2025	1.468	1.468	1.468	1.468	0.00%
Apr 21, 2025	1.468	1.468	1.468	1.468	-0.06%
Apr 17, 2025	1.469	1.469	1.469	1.469	-0.13%
Apr 16, 2025	1.470	1.470	1.470	1.470	0.06%
Apr 15, 2025	1.469	1.469	1.469	1.469	0.46%
Apr 14, 2025	1.463	1.463	1.463	1.463	0.26%
Apr 11, 2025	1.459	1.459	1.459	1.459	0.00%
Apr 10, 2025	1.459	1.459	1.459	1.459	0.52%
Apr 09, 2025	1.451	1.451	1.451	1.451	-1.10%
Apr 08, 2025	1.468	1.468	1.468	1.468	-0.51%
Apr 07, 2025	1.475	1.475	1.475	1.475	-0.45%
Apr 04, 2025	1.482	1.482	1.482	1.482	0.32%
Apr 03, 2025	1.477	1.477	1.477	1.477	0.32%

Highest: 1.482

Lowest: 1.451

Difference: 0.030

Average: 1.470

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Singapore.	1.479	0.000	0.00%