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Greatlink Global Emerging Markets Equity Fund (0P0000Y6GY)

Singapore

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1.472 +0.010 +0.41%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 171.23M

Type: Fund

Market: Singapore

Issuer: Great Eastern Life Assurance Co Ltd

Asset Class: Equity

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0P0000Y6GY Historical Data

Get free historical data for 0P0000Y6GY fund. You'll find the end of day price of the Greatlink Global Emerging Markets Equity 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1.472	1.472	1.472	1.472	0.41%
Feb 12, 2025	1.466	1.466	1.466	1.466	0.14%
Feb 11, 2025	1.464	1.464	1.464	1.464	-0.61%
Feb 10, 2025	1.473	1.473	1.473	1.473	0.68%
Feb 07, 2025	1.463	1.463	1.463	1.463	0.48%
Feb 06, 2025	1.456	1.456	1.456	1.456	0.90%
Feb 05, 2025	1.443	1.443	1.443	1.443	-0.82%
Feb 04, 2025	1.455	1.455	1.455	1.455	0.83%
Feb 03, 2025	1.443	1.443	1.443	1.443	-0.82%
Jan 31, 2025	1.455	1.455	1.455	1.455	2.46%
Jan 28, 2025	1.420	1.420	1.420	1.420	0.85%
Jan 27, 2025	1.408	1.408	1.408	1.408	-2.29%
Jan 24, 2025	1.441	1.441	1.441	1.441	0.28%
Jan 23, 2025	1.437	1.437	1.437	1.437	-0.14%
Jan 22, 2025	1.439	1.439	1.439	1.439	0.98%
Jan 21, 2025	1.425	1.425	1.425	1.425	-0.77%
Jan 20, 2025	1.436	1.436	1.436	1.436	-0.21%
Jan 17, 2025	1.439	1.439	1.439	1.439	0.98%
Jan 16, 2025	1.425	1.425	1.425	1.425	0.21%

Highest: 1.473

Lowest: 1.408

Difference: 0.065

Average: 1.445

Change %: 3.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GreatLink Global .	1.472	+0.010	+0.41%