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United Singapore Bond Fund – Class A Sgd Acc (LP61501031)

Singapore

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1.684 -0.001 -0.04%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003412

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.75M

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LP61501031 Historical Data

Get free historical data for LP61501031 fund. You'll find the end of day price of the United Singapore Bond Fund – Class A Sgd Acc 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 %
Jan 28, 2025	1.684	1.684	1.684	1.684	-0.04%
Jan 27, 2025	1.684	1.684	1.684	1.684	0.27%
Jan 24, 2025	1.680	1.680	1.680	1.680	0.13%
Jan 23, 2025	1.678	1.678	1.678	1.678	-0.07%
Jan 22, 2025	1.679	1.679	1.679	1.679	0.00%
Jan 21, 2025	1.679	1.679	1.679	1.679	0.33%
Jan 20, 2025	1.674	1.674	1.674	1.674	-0.14%
Jan 17, 2025	1.676	1.676	1.676	1.676	0.26%
Jan 16, 2025	1.672	1.672	1.672	1.672	0.48%
Jan 15, 2025	1.664	1.664	1.664	1.664	0.10%
Jan 14, 2025	1.662	1.662	1.662	1.662	-0.24%
Jan 13, 2025	1.666	1.666	1.666	1.666	-0.25%
Jan 10, 2025	1.670	1.670	1.670	1.670	-0.23%
Jan 09, 2025	1.674	1.674	1.674	1.674	0.10%
Jan 08, 2025	1.673	1.673	1.673	1.673	-0.16%
Jan 07, 2025	1.675	1.675	1.675	1.675	0.05%
Jan 06, 2025	1.674	1.674	1.674	1.674	-0.53%
Jan 03, 2025	1.683	1.683	1.683	1.683	0.08%
Jan 02, 2025	1.682	1.682	1.682	1.682	-0.14%

Highest: 1.684

Lowest: 1.662

Difference: 0.022

Average: 1.675

Change %: -0.036

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