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United Global Quality Equity Fund Myr Hedged Class (0P00018PZE)

Kuala Lumpur

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0.746 +0.002 +0.27%

17/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 906.05M

Type: Fund

Market: Malaysia

Issuer: UOB Asset Management (Malaysia) Berhad

ISIN: MYU9100BE007

Asset Class: Equity

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0P00018PZE Historical Data

Get free historical data for 0P00018PZE fund. You'll find the end of day price of the United Global Quality Equity Fund Myr Hedged Class 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 %
Jan 17, 2025	0.746	0.746	0.746	0.746	0.27%
Jan 16, 2025	0.744	0.744	0.744	0.744	0.62%
Jan 15, 2025	0.739	0.739	0.739	0.739	0.93%
Jan 14, 2025	0.732	0.732	0.732	0.732	0.43%
Jan 13, 2025	0.729	0.729	0.729	0.729	-1.78%
Jan 08, 2025	0.742	0.742	0.742	0.742	-0.09%
Jan 07, 2025	0.743	0.743	0.743	0.743	0.00%
Jan 06, 2025	0.743	0.743	0.743	0.743	0.45%
Jan 03, 2025	0.740	0.740	0.740	0.740	0.43%
Jan 02, 2025	0.737	0.737	0.737	0.737	-0.69%
Dec 31, 2024	0.742	0.742	0.742	0.742	-0.12%
Dec 30, 2024	0.743	0.743	0.743	0.743	-0.92%
Dec 27, 2024	0.750	0.750	0.750	0.750	-0.40%
Dec 26, 2024	0.753	0.753	0.753	0.753	0.95%
Jan 17, 2025	0.746	0.746	0.746	0.746	0.27%
Jan 16, 2025	0.744	0.744	0.744	0.744	0.62%
Jan 15, 2025	0.739	0.739	0.739	0.739	0.93%
Jan 14, 2025	0.732	0.732	0.732	0.732	0.43%
Jan 13, 2025	0.729	0.729	0.729	0.729	-1.78%
Jan 08, 2025	0.742	0.742	0.742	0.742	-0.09%
Jan 07, 2025	0.743	0.743	0.743	0.743	0.00%
Jan 06, 2025	0.743	0.743	0.743	0.743	0.45%
Jan 03, 2025	0.740	0.740	0.740	0.740	0.43%
Jan 02, 2025	0.737	0.737	0.737	0.737	-0.69%
Dec 31, 2024	0.742	0.742	0.742	0.742	-0.12%
Dec 30, 2024	0.743	0.743	0.743	0.743	-0.92%
Dec 27, 2024	0.750	0.750	0.750	0.750	-0.40%
Dec 26, 2024	0.753	0.753	0.753	0.753	-0.07%
Dec 24, 2024	0.753	0.753	0.753	0.753	0.47%
Dec 23, 2024	0.750	0.750	0.750	0.750	0.00%

Highest: 0.753

Lowest: 0.729

Difference: 0.024

Average: 0.742

Change %: -0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Qua.	0.746	+0.002	+0.27%