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United Asian High Yield Bond Fund - Class Sgd Dist (0P0000YL31)

Singapore

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0.683 +0.002 +0.32%

13/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 20.42M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999010029

Asset Class: Bond

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Holdings

0P0000YL31 Historical Data

Get free historical data for 0P0000YL31 fund. You'll find the end of day price of the United Asian High Yield Bond Fund - Class Sgd Dist 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 13, 2025	0.683	0.683	0.683	0.683	0.32%
Mar 12, 2025	0.681	0.681	0.681	0.681	0.19%
Mar 11, 2025	0.679	0.679	0.679	0.679	-0.22%
Mar 10, 2025	0.681	0.681	0.681	0.681	0.12%
Mar 07, 2025	0.680	0.680	0.680	0.680	-0.09%
Mar 06, 2025	0.681	0.681	0.681	0.681	0.00%
Mar 05, 2025	0.681	0.681	0.681	0.681	-0.71%
Mar 04, 2025	0.686	0.686	0.686	0.686	-0.32%
Mar 03, 2025	0.688	0.688	0.688	0.688	-0.66%
Feb 28, 2025	0.692	0.692	0.692	0.692	0.22%
Feb 27, 2025	0.691	0.691	0.691	0.691	0.86%
Feb 26, 2025	0.685	0.685	0.685	0.685	0.09%
Feb 25, 2025	0.684	0.684	0.684	0.684	-0.18%
Feb 24, 2025	0.686	0.686	0.686	0.686	0.26%
Feb 21, 2025	0.684	0.684	0.684	0.684	0.23%
Feb 20, 2025	0.682	0.682	0.682	0.682	-0.66%
Feb 19, 2025	0.687	0.687	0.687	0.687	0.00%
Feb 18, 2025	0.687	0.687	0.687	0.687	0.00%
Feb 17, 2025	0.687	0.687	0.687	0.687	0.25%

Highest: 0.692

Lowest: 0.679

Difference: 0.013

Average: 0.684

Change %: -0.350

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