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Prulink Asian American Managed Fund (0P00008T9B)

Singapore

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2.217 +0.010 +0.36%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.27M

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0P00008T9B Historical Data

Get free historical data for 0P00008T9B fund. You'll find the end of day price of the Prulink Asian American Managed 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 %
Oct 23, 2024	2.217	2.217	2.217	2.217	0.36%
Oct 22, 2024	2.209	2.209	2.209	2.209	-0.45%
Oct 21, 2024	2.219	2.219	2.219	2.219	0.05%
Oct 16, 2024	2.218	2.218	2.218	2.218	0.45%
Oct 09, 2024	2.208	2.208	2.208	2.208	-0.05%
Oct 08, 2024	2.209	2.209	2.209	2.209	-1.51%
Oct 07, 2024	2.243	2.243	2.243	2.243	0.63%
Oct 02, 2024	2.229	2.229	2.229	2.229	0.99%
Oct 01, 2024	2.207	2.207	2.207	2.207	0.27%
Sep 30, 2024	2.201	2.201	2.201	2.201	0.09%
Sep 26, 2024	2.199	2.199	2.199	2.199	0.96%
Sep 25, 2024	2.178	2.178	2.178	2.178	1.25%
Sep 19, 2024	2.151	2.151	2.151	2.151	0.14%
Sep 18, 2024	2.148	2.148	2.148	2.148	0.05%
Sep 16, 2024	2.147	2.147	2.147	2.147	0.19%
Sep 13, 2024	2.143	2.143	2.143	2.143	0.75%
Sep 06, 2024	2.127	2.127	2.127	2.127	-0.56%
Sep 05, 2024	2.139	2.139	2.139	2.139	-0.46%
Sep 03, 2024	2.149	2.149	2.149	2.149	-0.37%
Sep 02, 2024	2.157	2.157	2.157	2.157	0.23%
Aug 28, 2024	2.152	2.152	2.152	2.152	0.09%
Aug 27, 2024	2.150	2.150	2.150	2.150	-3.01%
Oct 23, 2024	2.217	2.217	2.217	2.217	0.36%
Oct 22, 2024	2.209	2.209	2.209	2.209	-0.45%
Oct 21, 2024	2.219	2.219	2.219	2.219	0.05%
Oct 16, 2024	2.218	2.218	2.218	2.218	0.45%
Oct 09, 2024	2.208	2.208	2.208	2.208	-0.05%
Oct 08, 2024	2.209	2.209	2.209	2.209	-1.51%
Oct 07, 2024	2.243	2.243	2.243	2.243	0.63%
Oct 02, 2024	2.229	2.229	2.229	2.229	0.99%

Highest: 2.243

Lowest: 2.127

Difference: 0.116

Average: 2.192

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prulink Asian Ame.	2.217	+0.010	+0.36%