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Prulink Singapore Dynamic Bond Fund (0P0000TI91)

Singapore

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1.444 +0.003 +0.20%

19/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 701.55M

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

ISIN: BBG00210FCC7

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.444	1.444	1.444	1.444	0.20%
Nov 18, 2024	1.441	1.441	1.441	1.441	0.20%
Nov 14, 2024	1.438	1.438	1.438	1.438	-0.20%
Nov 13, 2024	1.441	1.441	1.441	1.441	-0.07%
Nov 07, 2024	1.442	1.442	1.442	1.442	0.20%
Nov 06, 2024	1.439	1.439	1.439	1.439	-0.33%
Nov 05, 2024	1.444	1.444	1.444	1.444	-0.13%
Nov 04, 2024	1.446	1.446	1.446	1.446	0.00%
Nov 01, 2024	1.446	1.446	1.446	1.446	0.26%
Oct 23, 2024	1.442	1.442	1.442	1.442	0.07%
Oct 22, 2024	1.441	1.441	1.441	1.441	-0.46%
Oct 21, 2024	1.448	1.448	1.448	1.448	-0.52%
Oct 16, 2024	1.455	1.455	1.455	1.455	0.86%
Oct 09, 2024	1.443	1.443	1.443	1.443	-0.13%
Oct 08, 2024	1.445	1.445	1.445	1.445	0.07%
Oct 07, 2024	1.444	1.444	1.444	1.444	-1.17%
Oct 02, 2024	1.461	1.461	1.461	1.461	-0.13%
Oct 01, 2024	1.463	1.463	1.463	1.463	0.06%
Sep 30, 2024	1.462	1.462	1.462	1.462	0.07%
Sep 26, 2024	1.461	1.461	1.461	1.461	1.19%
Nov 19, 2024	1.444	1.444	1.444	1.444	0.20%
Nov 18, 2024	1.441	1.441	1.441	1.441	0.20%
Nov 14, 2024	1.438	1.438	1.438	1.438	-0.20%
Nov 13, 2024	1.441	1.441	1.441	1.441	-0.07%
Nov 07, 2024	1.442	1.442	1.442	1.442	0.20%
Nov 06, 2024	1.439	1.439	1.439	1.439	-0.33%
Nov 05, 2024	1.444	1.444	1.444	1.444	-0.13%
Nov 04, 2024	1.446	1.446	1.446	1.446	0.00%
Nov 01, 2024	1.446	1.446	1.446	1.446	0.26%
Oct 23, 2024	1.442	1.442	1.442	1.442	0.07%

Highest: 1.463

Lowest: 1.438

Difference: 0.025

Average: 1.445

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Singapore.	1.444	+0.003	+0.20%