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

Singapore

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4.673 -0.005 -0.10%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 352.72M

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 %
Dec 16, 2024	4.673	4.673	4.673	4.673	-0.10%
Dec 13, 2024	4.678	4.678	4.678	4.678	-0.61%
Dec 12, 2024	4.707	4.707	4.707	4.707	-0.95%
Dec 11, 2024	4.752	4.752	4.752	4.752	-0.73%
Dec 10, 2024	4.787	4.787	4.787	4.787	-0.77%
Dec 09, 2024	4.824	4.824	4.824	4.824	0.18%
Dec 06, 2024	4.815	4.815	4.815	4.815	-0.21%
Dec 05, 2024	4.825	4.825	4.825	4.825	-1.10%
Dec 04, 2024	4.879	4.879	4.879	4.879	0.12%
Dec 03, 2024	4.873	4.873	4.873	4.873	0.13%
Dec 02, 2024	4.867	4.867	4.867	4.867	0.07%
Nov 29, 2024	4.864	4.864	4.864	4.864	0.40%
Nov 27, 2024	4.844	4.844	4.844	4.844	0.81%
Nov 26, 2024	4.805	4.805	4.805	4.805	0.50%
Nov 25, 2024	4.781	4.781	4.781	4.781	1.29%
Nov 22, 2024	4.720	4.720	4.720	4.720	0.49%
Nov 21, 2024	4.697	4.697	4.697	4.697	0.41%
Nov 20, 2024	4.678	4.678	4.678	4.678	1.01%
Nov 19, 2024	4.631	4.631	4.631	4.631	0.22%
Nov 18, 2024	4.621	4.621	4.621	4.621	-0.62%

Highest: 4.879

Lowest: 4.621

Difference: 0.258

Average: 4.766

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United Global.	4.673	-0.005	-0.10%