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

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111.133 -1.805    -1.60%
03/04 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UOB Asset Management Ltd
ISIN:  SGXZ53633806 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.53M
United Greater China Fund - Class T SGD Acc 111.133 -1.805 -1.60%

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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 111.133 111.133 112.938 111.133 -1.60%
Apr 02, 2025 112.938 112.938 113.944 112.938 -0.24%
Apr 01, 2025 113.205 113.205 113.324 113.205 -0.10%
Mar 28, 2025 113.324 113.324 113.324 113.324 -0.54%
Mar 27, 2025 113.944 113.944 113.944 113.111 0.74%
Mar 26, 2025 113.111 113.111 113.111 112.341 0.69%
Mar 25, 2025 112.341 112.341 114.459 112.341 -1.85%
Mar 24, 2025 114.459 114.459 114.459 113.906 0.49%
Mar 21, 2025 113.906 113.906 116.035 113.906 -1.84%
Mar 20, 2025 116.035 116.035 116.035 116.035 -0.90%
Mar 19, 2025 117.094 117.094 117.094 117.094 -0.59%
Mar 18, 2025 117.784 117.784 117.784 115.869 1.65%
Mar 17, 2025 115.869 115.869 115.869 115.869 0.53%
Mar 14, 2025 115.257 115.257 115.257 115.257 1.66%
Mar 13, 2025 113.381 113.381 113.381 113.381 -0.95%
Mar 12, 2025 114.470 114.470 114.470 114.470 -0.31%
Mar 11, 2025 114.821 114.821 114.821 114.821 -0.17%
Mar 10, 2025 115.019 115.019 115.019 115.019 -1.27%
Mar 07, 2025 116.495 116.495 116.495 116.495 -0.71%
Mar 06, 2025 117.326 117.326 117.326 117.326 2.32%
Highest: 117.784 Lowest: 111.133 Difference: 6.651 Average: 114.596 Change %: -3.083
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