Eastspring Investments - Global Low Volatility Equity Fund - AS (0P00018FHU) - Historical data, historical prices

16.77600 SGD

0.052

0.31%

Last update Jul 11, 9:00 AM +08

Market closed

Previous close

16.82800

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Eastspring Investments - Global Low Volatilit...

16.78

0.05

0.31%

Historical data

Prices

Date	Close
Jul 11, 2025	16.78
Jul 10, 2025	16.83
Jul 09, 2025	16.84
Jul 08, 2025	16.86
Jul 07, 2025	16.89
Jul 04, 2025	16.86
Jul 03, 2025	16.86
Jul 02, 2025	16.82
Jul 01, 2025	16.77
Jun 30, 2025	16.70
Jun 27, 2025	16.70
Jun 26, 2025	16.64
Jun 25, 2025	16.73
Jun 24, 2025	16.67
Jun 19, 2025	16.68
Jun 18, 2025	16.72
Jun 17, 2025	16.74
Jun 16, 2025	16.82
Jun 13, 2025	16.83