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

Singapore

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1.209 +0.003 +0.22%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 8.96M

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 %
Mar 14, 2025	1.209	1.209	1.209	1.209	0.22%
Mar 13, 2025	1.206	1.206	1.206	1.206	0.69%
Mar 12, 2025	1.198	1.198	1.198	1.198	0.28%
Mar 11, 2025	1.194	1.194	1.194	1.194	-0.80%
Mar 10, 2025	1.204	1.204	1.204	1.204	0.14%
Mar 07, 2025	1.202	1.202	1.202	1.202	-1.60%
Mar 06, 2025	1.222	1.222	1.222	1.222	0.40%
Mar 05, 2025	1.217	1.217	1.217	1.217	0.16%
Mar 04, 2025	1.215	1.215	1.215	1.215	-0.19%
Mar 03, 2025	1.217	1.217	1.217	1.217	0.70%
Feb 28, 2025	1.209	1.209	1.209	1.209	-1.31%
Feb 27, 2025	1.225	1.225	1.225	1.225	0.10%
Feb 26, 2025	1.224	1.224	1.224	1.224	0.09%
Feb 25, 2025	1.222	1.222	1.222	1.222	-0.47%
Feb 21, 2025	1.228	1.228	1.228	1.228	0.10%
Feb 20, 2025	1.227	1.227	1.227	1.227	-0.66%
Feb 19, 2025	1.235	1.235	1.235	1.235	-0.61%
Feb 18, 2025	1.243	1.243	1.243	1.243	-0.14%
Feb 17, 2025	1.245	1.245	1.245	1.245	1.03%

Highest: 1.245

Lowest: 1.194

Difference: 0.050

Average: 1.218

Change %: -1.883

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