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

16.64700 SGD

0.118

0.70%

Last update Jun 5, 9:00 AM +08

Market closed

Previous close

16.76500

Access this mutual fund data via API

Eastspring Investments - Global Low Volatilit...

16.65

0.12

0.70%

Historical data

Prices

Date	Close
Jun 05, 2025	16.65
Jun 04, 2025	16.77
Jun 03, 2025	16.75
Jun 02, 2025	16.70
May 30, 2025	16.80
May 28, 2025	16.83
May 27, 2025	16.76
May 26, 2025	16.75
May 23, 2025	16.64
May 22, 2025	16.75
May 21, 2025	16.86
May 20, 2025	16.96
May 19, 2025	16.87
May 16, 2025	16.80
May 15, 2025	16.65
May 14, 2025	16.59
May 13, 2025	16.70
May 08, 2025	16.72
May 07, 2025	16.73
May 06, 2025	16.63