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

Kuala Lumpur

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0.896 -0.008 -0.85%

18/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 25.85M

Type: Fund

Market: Malaysia

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 %
Dec 18, 2024	0.896	0.896	0.896	0.896	-0.85%
Dec 17, 2024	0.904	0.904	0.904	0.904	0.21%
Dec 16, 2024	0.902	0.902	0.902	0.902	-0.52%
Dec 13, 2024	0.907	0.907	0.907	0.907	-0.45%
Dec 12, 2024	0.911	0.911	0.911	0.911	-0.77%
Dec 11, 2024	0.918	0.918	0.918	0.918	0.95%
Dec 10, 2024	0.909	0.909	0.909	0.909	-0.81%
Dec 09, 2024	0.917	0.917	0.917	0.917	0.31%
Dec 06, 2024	0.914	0.914	0.914	0.914	0.52%
Dec 05, 2024	0.909	0.909	0.909	0.909	0.48%
Dec 04, 2024	0.905	0.905	0.905	0.905	-0.30%
Dec 03, 2024	0.908	0.908	0.908	0.908	1.27%
Dec 18, 2024	0.896	0.896	0.896	0.896	-0.85%
Dec 17, 2024	0.904	0.904	0.904	0.904	0.21%
Dec 16, 2024	0.902	0.902	0.902	0.902	-0.52%
Dec 13, 2024	0.907	0.907	0.907	0.907	-0.45%
Dec 12, 2024	0.911	0.911	0.911	0.911	-0.77%
Dec 11, 2024	0.918	0.918	0.918	0.918	0.95%
Dec 10, 2024	0.909	0.909	0.909	0.909	-0.81%
Dec 09, 2024	0.917	0.917	0.917	0.917	0.31%
Dec 06, 2024	0.914	0.914	0.914	0.914	0.52%
Dec 05, 2024	0.909	0.909	0.909	0.909	0.48%
Dec 04, 2024	0.905	0.905	0.905	0.905	-0.30%
Dec 03, 2024	0.908	0.908	0.908	0.908	0.10%
Dec 02, 2024	0.907	0.907	0.907	0.907	1.12%
Nov 29, 2024	0.897	0.897	0.897	0.897	0.88%
Nov 28, 2024	0.889	0.889	0.889	0.889	-0.12%
Nov 27, 2024	0.890	0.890	0.890	0.890	-0.97%
Nov 26, 2024	0.899	0.899	0.899	0.899	-0.11%
Nov 25, 2024	0.900	0.900	0.900	0.900	-0.10%

Highest: 0.918

Lowest: 0.889

Difference: 0.029

Average: 0.906

Change %: -0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Eme.	0.896	-0.008	-0.85%