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Prulink Singapore Asean Managed Fund (0P0000WDLV)

Singapore

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1.304 +0.010 +0.76%

18/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

ISIN: BBG004WF3FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.8M

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0P0000WDLV Historical Data

Get free historical data for 0P0000WDLV fund. You'll find the end of day price of the Prulink Singapore Asean 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1.304	1.304	1.304	1.304	0.76%
Feb 17, 2025	1.294	1.294	1.294	1.294	0.59%
Feb 14, 2025	1.287	1.287	1.287	1.287	0.00%
Feb 13, 2025	1.286	1.286	1.286	1.286	0.13%
Feb 12, 2025	1.284	1.284	1.284	1.284	0.23%
Feb 11, 2025	1.282	1.282	1.282	1.282	-0.30%
Feb 10, 2025	1.285	1.285	1.285	1.285	-0.42%
Feb 07, 2025	1.291	1.291	1.291	1.291	0.60%
Feb 06, 2025	1.283	1.283	1.283	1.283	-0.28%
Feb 05, 2025	1.287	1.287	1.287	1.287	0.04%
Feb 04, 2025	1.286	1.286	1.286	1.286	0.27%
Feb 03, 2025	1.283	1.283	1.283	1.283	-0.81%
Jan 31, 2025	1.293	1.293	1.293	1.293	-0.08%
Jan 28, 2025	1.294	1.294	1.294	1.294	0.32%
Jan 27, 2025	1.290	1.290	1.290	1.290	-0.21%
Jan 24, 2025	1.293	1.293	1.293	1.293	0.00%
Jan 23, 2025	1.293	1.293	1.293	1.293	0.11%
Jan 22, 2025	1.292	1.292	1.292	1.292	0.25%
Jan 21, 2025	1.289	1.289	1.289	1.289	0.13%
Jan 20, 2025	1.287	1.287	1.287	1.287	-0.29%

Highest: 1.304

Lowest: 1.282

Difference: 0.022

Average: 1.289

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink Singapore.	1.304	+0.010	+0.76%