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Income Asia Managed Fund (0P00008SY0)

Singapore

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3.695 +0.020 +0.52%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 330.54M

Type: Fund

Market: Singapore

Issuer: NTUC Income Insurance Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008SY0 Historical Data

Get free historical data for 0P00008SY0 fund. You'll find the end of day price of the Income Asia Managed 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 %
Jan 28, 2025	3.695	3.695	3.695	3.695	0.52%
Jan 27, 2025	3.676	3.676	3.676	3.676	0.08%
Jan 24, 2025	3.673	3.673	3.673	3.673	0.05%
Jan 23, 2025	3.671	3.671	3.671	3.671	-0.14%
Jan 22, 2025	3.676	3.676	3.676	3.676	-0.05%
Jan 21, 2025	3.678	3.678	3.678	3.678	-0.08%
Jan 20, 2025	3.681	3.681	3.681	3.681	0.11%
Jan 17, 2025	3.677	3.677	3.677	3.677	0.25%
Jan 16, 2025	3.668	3.668	3.668	3.668	0.71%
Jan 15, 2025	3.642	3.642	3.642	3.642	0.22%
Jan 14, 2025	3.634	3.634	3.634	3.634	0.53%
Jan 13, 2025	3.615	3.615	3.615	3.615	-1.28%
Jan 10, 2025	3.662	3.662	3.662	3.662	-0.49%
Jan 09, 2025	3.680	3.680	3.680	3.680	-0.24%
Jan 08, 2025	3.689	3.689	3.689	3.689	-0.30%
Jan 07, 2025	3.700	3.700	3.700	3.700	0.03%
Jan 06, 2025	3.699	3.699	3.699	3.699	0.27%
Jan 03, 2025	3.689	3.689	3.689	3.689	-0.08%
Jan 02, 2025	3.692	3.692	3.692	3.692	-0.16%

Highest: 3.700

Lowest: 3.615

Difference: 0.085

Average: 3.674

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTUC Income Asia .	3.695	+0.020	+0.52%