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Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A (0P0000TS8U)

Singapore

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1.521 +0.001 +0.07%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 959.07M

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999007454

Asset Class: Bond

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0P0000TS8U Historical Data

Get free historical data for 0P0000TS8U fund. You'll find the end of day price of the Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A 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 %
Nov 21, 2024	1.521	1.521	1.521	1.521	0.07%
Nov 20, 2024	1.520	1.520	1.520	1.520	-0.07%
Nov 19, 2024	1.521	1.521	1.521	1.521	0.20%
Nov 18, 2024	1.518	1.518	1.518	1.518	0.07%
Nov 15, 2024	1.517	1.517	1.517	1.517	0.13%
Nov 14, 2024	1.515	1.515	1.515	1.515	-0.20%
Nov 13, 2024	1.518	1.518	1.518	1.518	-0.26%
Nov 12, 2024	1.522	1.522	1.522	1.522	-0.13%
Nov 11, 2024	1.524	1.524	1.524	1.524	0.00%
Nov 08, 2024	1.524	1.524	1.524	1.524	0.33%
Nov 07, 2024	1.519	1.519	1.519	1.519	0.20%
Nov 06, 2024	1.516	1.516	1.516	1.516	-0.33%
Nov 05, 2024	1.521	1.521	1.521	1.521	-0.13%
Nov 04, 2024	1.523	1.523	1.523	1.523	0.00%
Nov 01, 2024	1.523	1.523	1.523	1.523	-0.26%
Oct 30, 2024	1.527	1.527	1.527	1.527	0.20%
Oct 29, 2024	1.524	1.524	1.524	1.524	0.13%
Oct 28, 2024	1.522	1.522	1.522	1.522	-0.13%
Oct 25, 2024	1.524	1.524	1.524	1.524	0.07%

Highest: 1.527

Lowest: 1.515

Difference: 0.012

Average: 1.521

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1.521	+0.001	+0.07%