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Greatlink Global Emerging Markets Equity Fund (0P0000Y6GY)

Singapore

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1.270 -0.045 -3.42%

09/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 167.99M

Type: Fund

Market: Singapore

Issuer: Great Eastern Life Assurance Co Ltd

Asset Class: Equity

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0P0000Y6GY Historical Data

Get free historical data for 0P0000Y6GY fund. You'll find the end of day price of the Greatlink Global Emerging Markets Equity 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 09, 2025	1.270	1.270	1.270	1.270	-3.42%
Apr 08, 2025	1.315	1.315	1.315	1.315	1.15%
Apr 07, 2025	1.300	1.300	1.300	1.300	-2.18%
Apr 04, 2025	1.329	1.329	1.329	1.329	-5.34%
Apr 03, 2025	1.404	1.404	1.404	1.404	-2.57%
Apr 02, 2025	1.441	1.441	1.441	1.441	-0.35%
Apr 01, 2025	1.446	1.446	1.446	1.446	-0.21%
Mar 28, 2025	1.449	1.449	1.449	1.449	-2.03%
Mar 27, 2025	1.479	1.479	1.479	1.479	0.75%
Mar 26, 2025	1.468	1.468	1.468	1.468	-0.20%
Mar 25, 2025	1.471	1.471	1.471	1.471	-0.34%
Mar 24, 2025	1.476	1.476	1.476	1.476	1.03%
Mar 21, 2025	1.461	1.461	1.461	1.461	-0.88%
Mar 20, 2025	1.474	1.474	1.474	1.474	-0.94%
Mar 19, 2025	1.488	1.488	1.488	1.488	0.27%
Mar 18, 2025	1.484	1.484	1.484	1.484	0.41%
Mar 17, 2025	1.478	1.478	1.478	1.478	1.23%
Mar 14, 2025	1.460	1.460	1.460	1.460	1.88%
Mar 13, 2025	1.433	1.433	1.433	1.433	0.07%
Mar 12, 2025	1.432	1.432	1.432	1.432	1.34%
Mar 11, 2025	1.413	1.413	1.413	1.413	-0.28%

Highest: 1.488

Lowest: 1.270

Difference: 0.218

Average: 1.427

Change %: -10.374

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