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Prulink India Equity Fund (0P00018MLF)

Singapore

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1.516 -0.010 -0.93%

10/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 119.61M

Type: Fund

Market: Singapore

Issuer: Prudential Assurance Co. Singapore Ltd

Asset Class: Equity

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0P00018MLF Historical Data

Get free historical data for 0P00018MLF fund. You'll find the end of day price of the Prulink India 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 %
Mar 10, 2025	1.516	1.516	1.516	1.516	-0.93%
Mar 07, 2025	1.530	1.530	1.530	1.530	-0.21%
Mar 06, 2025	1.534	1.534	1.534	1.534	0.05%
Mar 05, 2025	1.533	1.533	1.533	1.533	1.15%
Mar 04, 2025	1.515	1.515	1.515	1.515	-0.23%
Mar 03, 2025	1.519	1.519	1.519	1.519	0.64%
Feb 28, 2025	1.509	1.509	1.509	1.509	-1.58%
Feb 27, 2025	1.533	1.533	1.533	1.533	-0.53%
Feb 26, 2025	1.542	1.542	1.542	1.542	0.00%
Feb 25, 2025	1.542	1.542	1.542	1.542	-0.61%
Feb 24, 2025	1.551	1.551	1.551	1.551	-0.83%
Feb 21, 2025	1.564	1.564	1.564	1.564	-0.94%
Feb 20, 2025	1.579	1.579	1.579	1.579	1.22%
Feb 19, 2025	1.560	1.560	1.560	1.560	0.00%
Feb 18, 2025	1.560	1.560	1.560	1.560	-0.60%
Feb 17, 2025	1.569	1.569	1.569	1.569	-0.14%
Feb 14, 2025	1.571	1.571	1.571	1.571	-1.81%
Feb 13, 2025	1.600	1.600	1.600	1.600	-0.80%
Feb 12, 2025	1.613	1.613	1.613	1.613	0.00%

Highest: 1.613

Lowest: 1.509

Difference: 0.104

Average: 1.549

Change %: -6.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PruLink India Equ.	1.516	-0.010	-0.93%