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

Singapore

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3.953 +0.004 +0.10%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 43.78M

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 %
Nov 01, 2024	3.953	3.953	3.953	3.953	0.10%
Oct 30, 2024	3.949	3.949	3.949	3.949	-1.00%
Oct 29, 2024	3.989	3.989	3.989	3.989	-0.30%
Oct 28, 2024	4.001	4.001	4.001	4.001	-0.27%
Oct 25, 2024	4.012	4.012	4.012	4.012	0.17%
Oct 24, 2024	4.005	4.005	4.005	4.005	-0.82%
Oct 23, 2024	4.038	4.038	4.038	4.038	0.30%
Oct 22, 2024	4.026	4.026	4.026	4.026	0.02%
Oct 21, 2024	4.025	4.025	4.025	4.025	-0.35%
Oct 18, 2024	4.039	4.039	4.039	4.039	2.07%
Oct 17, 2024	3.957	3.957	3.957	3.957	-0.70%
Oct 16, 2024	3.985	3.985	3.985	3.985	-0.18%
Oct 15, 2024	3.992	3.992	3.992	3.992	0.99%
Nov 01, 2024	3.953	3.953	3.953	3.953	0.10%
Oct 30, 2024	3.949	3.949	3.949	3.949	-1.00%
Oct 29, 2024	3.989	3.989	3.989	3.989	-0.30%
Oct 28, 2024	4.001	4.001	4.001	4.001	-0.27%
Oct 25, 2024	4.012	4.012	4.012	4.012	0.17%
Oct 24, 2024	4.005	4.005	4.005	4.005	-0.82%
Oct 23, 2024	4.038	4.038	4.038	4.038	0.30%
Oct 22, 2024	4.026	4.026	4.026	4.026	0.02%
Oct 21, 2024	4.025	4.025	4.025	4.025	-0.35%
Oct 18, 2024	4.039	4.039	4.039	4.039	2.07%
Oct 17, 2024	3.957	3.957	3.957	3.957	-0.70%
Oct 16, 2024	3.985	3.985	3.985	3.985	-0.18%
Oct 15, 2024	3.992	3.992	3.992	3.992	-2.18%
Oct 14, 2024	4.081	4.081	4.081	4.081	0.15%
Oct 10, 2024	4.075	4.075	4.075	4.075	1.65%
Oct 09, 2024	4.009	4.009	4.009	4.009	-2.22%
Oct 08, 2024	4.100	4.100	4.100	4.100	2.07%

Highest: 4.100

Lowest: 3.949

Difference: 0.151

Average: 4.007

Change %: -1.593

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