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Income Global Equity Fund (0P00008T8T)

Singapore

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5.773 +0.020 +0.35%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 199M

Type: Fund

Market: Singapore

Issuer: NTUC Income Insurance Co Ltd

Asset Class: Equity

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0P00008T8T Historical Data

Get free historical data for 0P00008T8T fund. You'll find the end of day price of the Income Global 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 %
Nov 20, 2024	5.773	5.773	5.773	5.773	0.35%
Nov 19, 2024	5.753	5.753	5.753	5.753	-0.16%
Nov 18, 2024	5.762	5.762	5.762	5.762	0.24%
Nov 15, 2024	5.748	5.748	5.748	5.748	-1.07%
Nov 14, 2024	5.810	5.810	5.810	5.810	-0.27%
Nov 13, 2024	5.826	5.826	5.826	5.826	0.07%
Nov 12, 2024	5.822	5.822	5.822	5.822	-0.39%
Nov 11, 2024	5.845	5.845	5.845	5.845	0.85%
Nov 08, 2024	5.796	5.796	5.796	5.796	0.40%
Nov 07, 2024	5.773	5.773	5.773	5.773	-0.47%
Nov 06, 2024	5.800	5.800	5.800	5.800	3.20%
Nov 04, 2024	5.620	5.620	5.620	5.620	-0.71%
Nov 01, 2024	5.660	5.660	5.660	5.660	-0.65%
Oct 30, 2024	5.697	5.697	5.697	5.697	-0.61%
Oct 29, 2024	5.732	5.732	5.732	5.732	0.02%
Oct 28, 2024	5.731	5.731	5.731	5.731	0.49%
Oct 25, 2024	5.703	5.703	5.703	5.703	-0.12%
Oct 24, 2024	5.710	5.710	5.710	5.710	-0.28%
Oct 23, 2024	5.726	5.726	5.726	5.726	0.00%
Oct 22, 2024	5.726	5.726	5.726	5.726	0.07%

Highest: 5.845

Lowest: 5.620

Difference: 0.225

Average: 5.751

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTUC Global Equit.	5.773	+0.020	+0.35%
	Meesman Indexfond.	73.606	-0.750	-1.00%