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Prulink Singapore Dynamic Bond Fund (0P0000TI91)

Singapore

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1.585 +0.001 +0.06%

28/10 - Delayed Data. 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 %
Oct 28, 2025	1.585	1.585	1.585	1.585	0.06%
Oct 27, 2025	1.584	1.584	1.584	1.584	0.00%
Oct 24, 2025	1.584	1.584	1.584	1.584	-0.06%
Oct 23, 2025	1.585	1.585	1.585	1.585	-0.24%
Oct 22, 2025	1.589	1.589	1.589	1.589	0.00%
Oct 21, 2025	1.589	1.589	1.589	1.589	0.12%
Oct 17, 2025	1.587	1.587	1.587	1.587	0.06%
Oct 16, 2025	1.586	1.586	1.586	1.586	0.00%
Oct 15, 2025	1.586	1.586	1.586	1.586	-0.06%
Oct 14, 2025	1.587	1.587	1.587	1.587	0.18%
Oct 13, 2025	1.584	1.584	1.584	1.584	0.06%
Oct 10, 2025	1.584	1.584	1.584	1.584	0.18%
Oct 09, 2025	1.581	1.581	1.581	1.581	0.00%
Oct 08, 2025	1.581	1.581	1.581	1.581	0.12%
Oct 07, 2025	1.579	1.579	1.579	1.579	0.00%
Oct 06, 2025	1.579	1.579	1.579	1.579	-0.06%
Oct 03, 2025	1.580	1.580	1.580	1.580	0.00%
Oct 02, 2025	1.580	1.580	1.580	1.580	0.18%
Oct 01, 2025	1.577	1.577	1.577	1.577	-0.06%
Sep 30, 2025	1.578	1.578	1.578	1.578	0.18%

Highest: 1.589

Lowest: 1.577

Difference: 0.012

Average: 1.583

Change %: 0.664

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