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

Singapore

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0.691 -0.002 -0.29%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 20.35M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999010029

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	0.691	0.691	0.691	0.691	-0.29%
Dec 19, 2024	0.693	0.693	0.693	0.693	0.17%
Dec 18, 2024	0.692	0.692	0.692	0.692	0.00%
Dec 17, 2024	0.692	0.692	0.692	0.692	0.00%
Dec 16, 2024	0.692	0.692	0.692	0.692	0.00%
Dec 13, 2024	0.691	0.691	0.691	0.691	0.23%
Dec 12, 2024	0.690	0.690	0.690	0.690	0.17%
Dec 11, 2024	0.688	0.688	0.688	0.688	0.15%
Dec 10, 2024	0.688	0.688	0.688	0.688	0.57%
Dec 09, 2024	0.684	0.684	0.684	0.684	-0.15%
Dec 06, 2024	0.685	0.685	0.685	0.685	0.23%
Dec 05, 2024	0.683	0.683	0.683	0.683	-0.31%
Dec 04, 2024	0.685	0.685	0.685	0.685	-0.09%
Dec 03, 2024	0.686	0.686	0.686	0.686	-0.12%
Dec 02, 2024	0.687	0.687	0.687	0.687	0.00%
Nov 29, 2024	0.686	0.686	0.686	0.686	0.00%
Nov 28, 2024	0.686	0.686	0.686	0.686	0.22%
Nov 27, 2024	0.685	0.685	0.685	0.685	-0.55%
Nov 26, 2024	0.689	0.689	0.689	0.689	-0.10%
Nov 25, 2024	0.689	0.689	0.689	0.689	0.00%

Highest: 0.693

Lowest: 0.683

Difference: 0.010

Average: 0.688

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Asian High.	0.691	-0.002	-0.29%