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United Greater China Fund - Class A Sgd Acc (0P00006G2S)

Singapore

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3.935 -0.040 -1.04%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 44.14M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001093

Asset Class: Equity

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0P00006G2S Historical Data

Get free historical data for 0P00006G2S fund. You'll find the end of day price of the United Greater China Fund - Class A 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 %
Dec 20, 2024	3.935	3.935	3.935	3.935	-1.04%
Dec 19, 2024	3.976	3.976	3.976	3.976	-0.42%
Dec 18, 2024	3.993	3.993	3.993	3.993	1.32%
Dec 17, 2024	3.941	3.941	3.941	3.941	-0.39%
Dec 16, 2024	3.956	3.956	3.956	3.956	-0.23%
Dec 13, 2024	3.965	3.965	3.965	3.965	-0.69%
Dec 12, 2024	3.993	3.993	3.993	3.993	1.27%
Dec 11, 2024	3.943	3.943	3.943	3.943	-0.63%
Dec 10, 2024	3.968	3.968	3.968	3.968	-0.25%
Dec 09, 2024	3.978	3.978	3.978	3.978	1.14%
Dec 06, 2024	3.933	3.933	3.933	3.933	1.26%
Dec 05, 2024	3.884	3.884	3.884	3.884	-0.74%
Dec 04, 2024	3.913	3.913	3.913	3.913	0.41%
Dec 03, 2024	3.897	3.897	3.897	3.897	0.63%
Dec 02, 2024	3.872	3.872	3.872	3.872	1.28%
Nov 29, 2024	3.823	3.823	3.823	3.823	0.03%
Nov 28, 2024	3.822	3.822	3.822	3.822	-0.47%
Nov 27, 2024	3.840	3.840	3.840	3.840	0.23%
Nov 26, 2024	3.831	3.831	3.831	3.831	-0.39%
Nov 25, 2024	3.846	3.846	3.846	3.846	-0.08%

Highest: 3.993

Lowest: 3.822

Difference: 0.171

Average: 3.915

Change %: 2.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United Greate.	3.935	-0.040	-1.04%