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United Global Emerging Markets Opportunity Fund Myr Hedged (0P0001EC5B)

Kuala Lumpur

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0.926 -0.009 -0.99%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 21.68M

Type: Fund

Market: Malaysia

Issuer: UOB Asset Management (Malaysia) Berhad

ISIN: MYU9100AF006

Asset Class: Equity

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0P0001EC5B Historical Data

Get free historical data for 0P0001EC5B fund. You'll find the end of day price of the United Global Emerging Markets Opportunity Fund Myr Hedged 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 %
Apr 03, 2025	0.926	0.926	0.926	0.926	-0.99%
Apr 02, 2025	0.935	0.935	0.939	0.935	-0.48%
Mar 31, 2025	0.939	0.939	0.939	0.939	0.00%
Mar 28, 2025	0.939	0.939	0.954	0.939	-1.59%
Mar 27, 2025	0.954	0.954	0.954	0.954	-0.65%
Mar 26, 2025	0.961	0.961	0.961	0.961	-0.71%
Mar 25, 2025	0.967	0.967	0.967	0.967	0.49%
Mar 24, 2025	0.963	0.963	0.963	0.963	-0.25%
Mar 21, 2025	0.965	0.965	0.965	0.963	0.22%
Mar 20, 2025	0.963	0.963	0.963	0.963	-0.78%
Mar 19, 2025	0.971	0.971	0.971	0.971	-0.15%
Mar 17, 2025	0.972	0.972	0.972	0.961	5.02%
Apr 03, 2025	0.926	0.926	0.926	0.926	-0.99%
Apr 02, 2025	0.935	0.935	0.939	0.935	-0.48%
Mar 31, 2025	0.939	0.939	0.939	0.939	0.00%
Mar 28, 2025	0.939	0.939	0.954	0.939	-1.59%
Mar 27, 2025	0.954	0.954	0.954	0.954	-0.65%
Mar 26, 2025	0.961	0.961	0.961	0.961	-0.71%
Mar 25, 2025	0.967	0.967	0.967	0.967	0.49%
Mar 24, 2025	0.963	0.963	0.963	0.963	-0.25%
Mar 21, 2025	0.965	0.965	0.965	0.963	0.22%
Mar 20, 2025	0.963	0.963	0.963	0.963	-0.78%
Mar 19, 2025	0.971	0.971	0.971	0.971	-0.15%
Mar 17, 2025	0.972	0.972	0.972	0.961	1.15%
Mar 14, 2025	0.961	0.961	0.961	0.947	1.45%
Mar 13, 2025	0.947	0.947	0.947	0.947	1.22%
Mar 12, 2025	0.936	0.936	0.936	0.936	-0.32%
Mar 11, 2025	0.939	0.939	0.939	0.939	0.48%
Mar 10, 2025	0.934	0.934	0.934	0.934	-1.29%
Mar 07, 2025	0.947	0.947	0.947	0.947	-1.07%

Highest: 0.972

Lowest: 0.926

Difference: 0.046

Average: 0.953

Change %: -3.261

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