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United Greater China Fund - Class T Sgd Acc (0P0001RRMA)

Singapore

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113.964 -0.780 -0.68%

03/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 22.09M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ53633806

Asset Class: Equity

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0P0001RRMA Historical Data

Get free historical data for 0P0001RRMA fund. You'll find the end of day price of the United Greater China Fund - Class T Sgd Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	113.964	113.964	113.964	113.964	-0.68%
Feb 28, 2025	114.740	114.740	114.740	114.740	-2.42%
Feb 27, 2025	117.587	117.587	117.587	117.587	0.02%
Feb 26, 2025	117.563	117.563	117.563	117.563	2.09%
Feb 25, 2025	115.160	115.160	115.160	115.160	-1.86%
Feb 24, 2025	117.342	117.342	117.342	117.342	-0.52%
Feb 21, 2025	117.960	117.960	117.960	117.960	3.85%
Feb 20, 2025	113.582	113.582	113.582	113.582	-1.84%
Feb 19, 2025	115.716	115.716	115.716	115.716	-0.44%
Feb 18, 2025	116.223	116.223	116.223	116.223	0.85%
Feb 17, 2025	115.248	115.248	115.248	115.248	0.94%
Feb 14, 2025	114.176	114.176	114.176	114.176	1.47%
Feb 13, 2025	112.519	112.519	112.519	112.519	-0.90%
Feb 12, 2025	113.536	113.536	113.536	113.536	1.64%
Feb 11, 2025	111.709	111.709	111.709	111.709	-0.46%
Feb 10, 2025	112.222	112.222	112.222	112.222	0.61%
Feb 07, 2025	111.538	111.538	111.538	111.538	0.87%
Feb 06, 2025	110.575	110.575	110.575	110.575	1.10%
Feb 05, 2025	109.369	109.369	109.369	109.369	0.13%

Highest: 117.960

Lowest: 109.369

Difference: 8.591

Average: 114.249

Change %: 4.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
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