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

Singapore

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1.513 +0.010 +0.40%

16/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 946.15M

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 %
Jan 16, 2025	1.513	1.513	1.513	1.513	0.40%
Jan 15, 2025	1.507	1.507	1.507	1.507	0.13%
Jan 14, 2025	1.505	1.505	1.505	1.505	-0.07%
Jan 13, 2025	1.506	1.506	1.506	1.506	-0.33%
Jan 10, 2025	1.511	1.511	1.511	1.511	-0.20%
Jan 09, 2025	1.514	1.514	1.514	1.514	0.00%
Jan 08, 2025	1.514	1.514	1.514	1.514	-0.07%
Jan 07, 2025	1.515	1.515	1.515	1.515	-0.07%
Jan 06, 2025	1.516	1.516	1.516	1.516	-0.46%
Jan 03, 2025	1.523	1.523	1.523	1.523	0.00%
Jan 02, 2025	1.523	1.523	1.523	1.523	0.07%
Dec 31, 2024	1.522	1.522	1.522	1.522	0.20%
Dec 30, 2024	1.519	1.519	1.519	1.519	0.20%
Dec 27, 2024	1.516	1.516	1.516	1.516	0.13%
Dec 26, 2024	1.514	1.514	1.514	1.514	-0.07%
Dec 24, 2024	1.515	1.515	1.515	1.515	-0.13%
Dec 23, 2024	1.517	1.517	1.517	1.517	-0.07%
Dec 20, 2024	1.518	1.518	1.518	1.518	-0.20%
Dec 19, 2024	1.521	1.521	1.521	1.521	-0.46%
Dec 18, 2024	1.528	1.528	1.528	1.528	-0.07%

Highest: 1.528

Lowest: 1.505

Difference: 0.023

Average: 1.516

Change %: -1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	1.513	+0.010	+0.40%