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

Kuala Lumpur

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0.910 0.001 0%

19/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 26.83M

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 %
Nov 19, 2024	0.910	0.910	0.910	0.910	0.08%
Nov 18, 2024	0.910	0.910	0.910	0.910	1.01%
Nov 15, 2024	0.900	0.900	0.900	0.900	0.00%
Nov 14, 2024	0.900	0.900	0.900	0.900	0.28%
Nov 13, 2024	0.898	0.898	0.898	0.898	-1.06%
Nov 12, 2024	0.908	0.908	0.908	0.908	-1.20%
Nov 11, 2024	0.919	0.919	0.919	0.919	-2.21%
Nov 08, 2024	0.939	0.939	0.939	0.939	-1.19%
Nov 07, 2024	0.951	0.951	0.951	0.951	-0.13%
Nov 06, 2024	0.952	0.952	0.952	0.952	0.46%
Nov 05, 2024	0.947	0.947	0.947	0.947	-0.36%
Nov 04, 2024	0.951	0.951	0.951	0.951	1.64%
Nov 01, 2024	0.936	0.936	0.936	0.936	0.13%
Oct 31, 2024	0.934	0.934	0.934	0.934	-0.09%
Oct 30, 2024	0.935	0.935	0.935	0.935	-0.69%
Oct 29, 2024	0.942	0.942	0.942	0.942	-0.78%
Oct 28, 2024	0.949	0.949	0.949	0.949	-0.25%
Oct 25, 2024	0.951	0.951	0.951	0.951	0.11%
Oct 24, 2024	0.951	0.951	0.951	0.951	0.60%
Oct 23, 2024	0.945	0.945	0.945	0.945	-1.23%
Oct 22, 2024	0.957	0.957	0.957	0.957	0.39%

Highest: 0.957

Lowest: 0.898

Difference: 0.059

Average: 0.933

Change %: -4.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Eme.	0.910	0.001	0%