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United Greater China Fund - Class T Sgd Acc (0P0001RRMA)

Singapore

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112.519 -1.020 -0.90%

13/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.86M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ53633806

Asset Class: Equity

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0P0001RRMA Historical Data

Get free historical data for 0P0001RRMA fund. You'll find the end of day price of the United Greater China Fund - Class T 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	112.519	112.519	112.519	112.519	-0.90%
Feb 12, 2025	113.536	113.536	113.536	113.536	1.64%
Feb 11, 2025	111.709	111.709	111.709	111.709	-0.46%
Feb 10, 2025	112.222	112.222	112.222	112.222	0.61%
Feb 07, 2025	111.538	111.538	111.538	111.538	0.87%
Feb 06, 2025	110.575	110.575	110.575	110.575	1.10%
Feb 05, 2025	109.369	109.369	109.369	109.369	0.13%
Jan 27, 2025	109.228	109.228	109.228	109.228	0.62%
Jan 24, 2025	108.558	108.558	108.558	108.558	0.16%
Jan 23, 2025	108.388	108.388	108.388	108.388	0.29%
Jan 22, 2025	108.076	108.076	108.076	108.076	-0.58%
Jan 21, 2025	108.704	108.704	108.704	108.704	0.17%
Jan 20, 2025	108.515	108.515	108.515	108.515	0.57%
Jan 17, 2025	107.904	107.904	107.904	107.904	0.39%
Jan 16, 2025	107.484	107.484	107.484	107.484	-4.47%
Feb 13, 2025	112.519	112.519	112.519	112.519	-0.90%
Feb 12, 2025	113.536	113.536	113.536	113.536	1.64%
Feb 11, 2025	111.709	111.709	111.709	111.709	-0.46%
Feb 10, 2025	112.222	112.222	112.222	112.222	0.61%
Feb 07, 2025	111.538	111.538	111.538	111.538	0.87%
Feb 06, 2025	110.575	110.575	110.575	110.575	1.10%
Feb 05, 2025	109.369	109.369	109.369	109.369	0.13%
Jan 27, 2025	109.228	109.228	109.228	109.228	0.62%
Jan 24, 2025	108.558	108.558	108.558	108.558	0.16%
Jan 23, 2025	108.388	108.388	108.388	108.388	0.29%
Jan 22, 2025	108.076	108.076	108.076	108.076	-0.58%
Jan 21, 2025	108.704	108.704	108.704	108.704	0.17%
Jan 20, 2025	108.515	108.515	108.515	108.515	0.57%
Jan 17, 2025	107.904	107.904	107.904	107.904	0.39%
Jan 16, 2025	107.484	107.484	107.484	107.484	1.40%

Highest: 113.536

Lowest: 107.484

Difference: 6.052

Average: 109.888

Change %: 6.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Greater Ch.	112.519	-1.020	-0.90%
	INR/PHP	0.6663	-0.0009	0.00%