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Income Global Equity Fund (0P00008T8T)

Singapore

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5.796 +0.010 +0.12%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 203.37M

Type: Fund

Market: Singapore

Issuer: NTUC Income Insurance Co Ltd

Asset Class: Equity

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0P00008T8T Historical Data

Get free historical data for 0P00008T8T fund. You'll find the end of day price of the Income Global 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 %
Dec 19, 2024	5.796	5.796	5.796	5.796	0.12%
Dec 18, 2024	5.789	5.789	5.789	5.789	-1.75%
Dec 17, 2024	5.892	5.892	5.892	5.892	-0.44%
Dec 16, 2024	5.918	5.918	5.918	5.918	0.14%
Dec 13, 2024	5.910	5.910	5.910	5.910	-0.07%
Dec 12, 2024	5.914	5.914	5.914	5.914	0.02%
Dec 11, 2024	5.913	5.913	5.913	5.913	0.46%
Dec 10, 2024	5.886	5.886	5.886	5.886	0.15%
Dec 09, 2024	5.877	5.877	5.877	5.877	-0.71%
Dec 06, 2024	5.919	5.919	5.919	5.919	0.24%
Dec 05, 2024	5.905	5.905	5.905	5.905	-0.51%
Dec 04, 2024	5.935	5.935	5.935	5.935	2.40%
Dec 19, 2024	5.796	5.796	5.796	5.796	0.12%
Dec 18, 2024	5.789	5.789	5.789	5.789	-1.75%
Dec 17, 2024	5.892	5.892	5.892	5.892	-0.44%
Dec 16, 2024	5.918	5.918	5.918	5.918	0.14%
Dec 13, 2024	5.910	5.910	5.910	5.910	-0.07%
Dec 12, 2024	5.914	5.914	5.914	5.914	0.02%
Dec 11, 2024	5.913	5.913	5.913	5.913	0.46%
Dec 10, 2024	5.886	5.886	5.886	5.886	0.15%
Dec 09, 2024	5.877	5.877	5.877	5.877	-0.71%
Dec 06, 2024	5.919	5.919	5.919	5.919	0.24%
Dec 05, 2024	5.905	5.905	5.905	5.905	-0.51%
Dec 04, 2024	5.935	5.935	5.935	5.935	0.41%
Dec 03, 2024	5.911	5.911	5.911	5.911	-0.12%
Dec 02, 2024	5.918	5.918	5.918	5.918	0.59%
Nov 29, 2024	5.883	5.883	5.883	5.883	0.22%
Nov 28, 2024	5.870	5.870	5.870	5.870	-0.32%
Nov 26, 2024	5.889	5.889	5.889	5.889	0.34%
Nov 25, 2024	5.869	5.869	5.869	5.869	0.34%

Highest: 5.935

Lowest: 5.789

Difference: 0.146

Average: 5.888

Change %: -0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTUC Global Equit.	5.796	+0.010	+0.12%