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

Singapore

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109.533 -0.450 -0.41%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 22.04M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	109.533	109.533	109.533	109.533	-0.41%
Dec 18, 2024	109.985	109.985	109.985	109.985	1.32%
Dec 17, 2024	108.548	108.548	108.548	108.548	-0.39%
Dec 16, 2024	108.972	108.972	108.972	108.972	-0.22%
Dec 13, 2024	109.217	109.217	109.217	109.217	-0.69%
Dec 12, 2024	109.977	109.977	109.977	109.977	1.27%
Dec 11, 2024	108.600	108.600	108.600	108.600	-0.62%
Dec 10, 2024	109.282	109.282	109.282	109.282	-0.25%
Dec 09, 2024	109.551	109.551	109.551	109.551	1.15%
Dec 06, 2024	108.302	108.302	108.302	108.302	1.27%
Dec 05, 2024	106.947	106.947	106.947	106.947	-0.74%
Dec 04, 2024	107.746	107.746	107.746	107.746	0.42%
Dec 03, 2024	107.299	107.299	107.299	107.299	0.64%
Dec 02, 2024	106.622	106.622	106.622	106.622	1.29%
Nov 29, 2024	105.260	105.260	105.260	105.260	0.02%
Nov 28, 2024	105.236	105.236	105.236	105.236	-0.47%
Nov 27, 2024	105.729	105.729	105.729	105.729	0.23%
Nov 26, 2024	105.482	105.482	105.482	105.482	-0.38%
Nov 25, 2024	105.886	105.886	105.886	105.886	-0.08%
Nov 22, 2024	105.967	105.967	105.967	105.967	-0.88%

Highest: 109.985

Lowest: 105.236

Difference: 4.749

Average: 107.707

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Greater Ch.	109.533	-0.450	-0.41%