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United Global Healthcare Fund - Class Sgd Acc (0P0000J2L9)

Singapore

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4.582 -0.010 -0.20%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 505.93M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001176

Asset Class: Equity

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0P0000J2L9 Historical Data

Get free historical data for 0P0000J2L9 fund. You'll find the end of day price of the United Global Healthcare Fund - Class 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 %
Jan 16, 2025	4.582	4.582	4.582	4.582	-0.20%
Jan 15, 2025	4.591	4.591	4.591	4.591	0.73%
Jan 14, 2025	4.558	4.558	4.558	4.558	-1.50%
Jan 13, 2025	4.627	4.627	4.627	4.627	0.54%
Jan 10, 2025	4.603	4.603	4.603	4.603	-0.69%
Jan 08, 2025	4.635	4.635	4.635	4.635	0.32%
Jan 07, 2025	4.620	4.620	4.620	4.620	0.56%
Jan 06, 2025	4.594	4.594	4.594	4.594	0.04%
Jan 03, 2025	4.592	4.592	4.592	4.592	0.80%
Jan 02, 2025	4.556	4.556	4.556	4.556	0.17%
Dec 31, 2024	4.548	4.548	4.548	4.548	0.24%
Dec 30, 2024	4.537	4.537	4.537	4.537	-0.97%
Jan 16, 2025	4.582	4.582	4.582	4.582	-0.20%
Jan 15, 2025	4.591	4.591	4.591	4.591	0.73%
Jan 14, 2025	4.558	4.558	4.558	4.558	-1.50%
Jan 13, 2025	4.627	4.627	4.627	4.627	0.54%
Jan 10, 2025	4.603	4.603	4.603	4.603	-0.69%
Jan 08, 2025	4.635	4.635	4.635	4.635	0.32%
Jan 07, 2025	4.620	4.620	4.620	4.620	0.56%
Jan 06, 2025	4.594	4.594	4.594	4.594	0.04%
Jan 03, 2025	4.592	4.592	4.592	4.592	0.80%
Jan 02, 2025	4.556	4.556	4.556	4.556	0.17%
Dec 31, 2024	4.548	4.548	4.548	4.548	0.24%
Dec 30, 2024	4.537	4.537	4.537	4.537	-1.14%
Dec 27, 2024	4.590	4.590	4.590	4.590	-0.14%
Dec 26, 2024	4.596	4.596	4.596	4.596	0.17%
Dec 24, 2024	4.589	4.589	4.589	4.589	0.29%
Dec 23, 2024	4.576	4.576	4.576	4.576	1.04%
Dec 20, 2024	4.529	4.529	4.529	4.529	-0.24%
Dec 19, 2024	4.540	4.540	4.540	4.540	-1.28%

Highest: 4.635

Lowest: 4.529

Difference: 0.106

Average: 4.583

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United Global.	4.582	-0.010	-0.20%