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United Asia Pacific Real Estate Income Fund - Class Sgd Acc (0P0000Z669)

Singapore

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1.248 +0.010 +1.14%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.76M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999009997

Asset Class: Equity

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0P0000Z669 Historical Data

Get free historical data for 0P0000Z669 fund. You'll find the end of day price of the United Asia Pacific Real Estate Income Fund - Class 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	1.248	1.248	1.248	1.248	1.14%
Feb 05, 2025	1.234	1.234	1.234	1.234	0.75%
Feb 04, 2025	1.224	1.224	1.224	1.224	-0.63%
Feb 03, 2025	1.232	1.232	1.232	1.232	-0.75%
Jan 31, 2025	1.242	1.242	1.242	1.242	1.07%
Jan 28, 2025	1.229	1.229	1.229	1.229	-0.55%
Jan 27, 2025	1.235	1.235	1.235	1.235	0.61%
Jan 24, 2025	1.228	1.228	1.228	1.228	0.29%
Jan 23, 2025	1.224	1.224	1.224	1.224	-0.05%
Jan 22, 2025	1.225	1.225	1.225	1.225	0.00%
Jan 21, 2025	1.225	1.225	1.225	1.225	-0.05%
Jan 20, 2025	1.226	1.226	1.226	1.226	-1.78%
Feb 06, 2025	1.248	1.248	1.248	1.248	1.14%
Feb 05, 2025	1.234	1.234	1.234	1.234	0.75%
Feb 04, 2025	1.224	1.224	1.224	1.224	-0.63%
Feb 03, 2025	1.232	1.232	1.232	1.232	-0.75%
Jan 31, 2025	1.242	1.242	1.242	1.242	1.07%
Jan 28, 2025	1.229	1.229	1.229	1.229	-0.55%
Jan 27, 2025	1.235	1.235	1.235	1.235	0.61%
Jan 24, 2025	1.228	1.228	1.228	1.228	0.29%
Jan 23, 2025	1.224	1.224	1.224	1.224	-0.05%
Jan 22, 2025	1.225	1.225	1.225	1.225	0.00%
Jan 21, 2025	1.225	1.225	1.225	1.225	-0.05%
Jan 20, 2025	1.226	1.226	1.226	1.226	0.28%
Jan 17, 2025	1.222	1.222	1.222	1.222	0.04%
Jan 16, 2025	1.222	1.222	1.222	1.222	1.07%
Jan 15, 2025	1.209	1.209	1.209	1.209	0.65%
Jan 14, 2025	1.201	1.201	1.201	1.201	-1.10%
Jan 10, 2025	1.214	1.214	1.214	1.214	0.00%
Jan 09, 2025	1.215	1.215	1.215	1.215	-0.10%

Highest: 1.248

Lowest: 1.201

Difference: 0.047

Average: 1.227

Change %: 2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Asia Pacif.	1.248	+0.010	+1.14%