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Aviva Shenton Income - Sp (0P00008T77)

Singapore

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1.326 0.000 0%

03/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.39M

Type: Fund

Market: Singapore

Issuer: Aviva Ltd (Singapore)

Asset Class: Bond

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Historical Data

0P00008T77 Historical Data

Get free historical data for 0P00008T77 fund. You'll find the end of day price of the Aviva Shenton Income - Sp 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	1.326	1.326	1.326	1.326	0.00%
Jan 02, 2025	1.326	1.326	1.326	1.326	0.15%
Dec 31, 2024	1.324	1.324	1.324	1.324	0.08%
Dec 30, 2024	1.323	1.323	1.323	1.323	0.00%
Dec 27, 2024	1.323	1.323	1.323	1.323	0.08%
Dec 26, 2024	1.322	1.322	1.322	1.322	0.00%
Dec 24, 2024	1.322	1.322	1.322	1.322	-0.08%
Dec 23, 2024	1.323	1.323	1.323	1.323	-0.08%
Dec 20, 2024	1.324	1.324	1.324	1.324	-0.23%
Dec 19, 2024	1.327	1.327	1.327	1.327	-0.52%
Dec 18, 2024	1.334	1.334	1.334	1.334	-0.45%
Dec 17, 2024	1.340	1.340	1.340	1.340	0.00%
Dec 16, 2024	1.340	1.340	1.340	1.340	-0.07%
Dec 13, 2024	1.341	1.341	1.341	1.341	-0.15%
Dec 12, 2024	1.343	1.343	1.343	1.343	0.15%
Dec 11, 2024	1.341	1.341	1.341	1.341	0.00%
Dec 10, 2024	1.341	1.341	1.341	1.341	0.22%
Dec 09, 2024	1.338	1.338	1.338	1.338	-0.07%
Dec 06, 2024	1.339	1.339	1.339	1.339	0.15%
Dec 05, 2024	1.337	1.337	1.337	1.337	0.00%

Highest: 1.343

Lowest: 1.322

Difference: 0.021

Average: 1.332

Change %: -0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Shenton Inc.	1.326	0.000	0%