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Prulink Singapore Dynamic Bond Fund (0P0000TI91)

Singapore

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1.494 +0.004 +0.25%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	1.494	1.494	1.494	1.494	0.25%
Jun 02, 2025	1.490	1.490	1.490	1.490	-0.06%
May 30, 2025	1.491	1.491	1.491	1.491	0.19%
May 29, 2025	1.488	1.488	1.488	1.488	0.00%
May 28, 2025	1.488	1.488	1.488	1.488	-0.06%
May 27, 2025	1.489	1.489	1.489	1.489	0.26%
May 26, 2025	1.486	1.486	1.486	1.486	0.13%
May 23, 2025	1.484	1.484	1.484	1.484	0.19%
May 22, 2025	1.481	1.481	1.481	1.481	0.00%
May 21, 2025	1.481	1.481	1.481	1.481	-0.13%
May 20, 2025	1.483	1.483	1.483	1.483	0.32%
May 19, 2025	1.478	1.478	1.478	1.478	-0.26%
May 16, 2025	1.482	1.482	1.482	1.482	0.26%
May 15, 2025	1.478	1.478	1.478	1.478	0.19%
May 14, 2025	1.475	1.475	1.475	1.475	-0.26%
May 13, 2025	1.479	1.479	1.479	1.479	-0.32%
May 09, 2025	1.484	1.484	1.484	1.484	0.00%
May 08, 2025	1.484	1.484	1.484	1.484	-0.06%
May 07, 2025	1.485	1.485	1.485	1.485	0.38%
May 06, 2025	1.479	1.479	1.479	1.479	0.06%
May 05, 2025	1.478	1.478	1.478	1.478	0.00%

Highest: 1.494

Lowest: 1.475

Difference: 0.019

Average: 1.484

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
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