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United Greater China Fund - Class A Sgd Acc (0P00006G2S)

Singapore

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4.008 +0.040 +1.10%

06/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999001093

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.27M

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0P00006G2S Historical Data

Get free historical data for 0P00006G2S fund. You'll find the end of day price of the United Greater China Fund - Class A 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 %
Feb 06, 2025	4.008	4.008	4.008	4.008	1.10%
Feb 05, 2025	3.964	3.964	3.964	3.964	0.10%
Jan 27, 2025	3.960	3.960	3.960	3.960	0.61%
Jan 24, 2025	3.936	3.936	3.936	3.936	0.16%
Jan 23, 2025	3.930	3.930	3.930	3.930	0.29%
Jan 22, 2025	3.919	3.919	3.919	3.919	-0.58%
Jan 21, 2025	3.942	3.942	3.942	3.942	0.17%
Jan 20, 2025	3.935	3.935	3.935	3.935	0.56%
Jan 17, 2025	3.914	3.914	3.914	3.914	0.39%
Jan 16, 2025	3.898	3.898	3.898	3.898	1.40%
Jan 15, 2025	3.845	3.845	3.845	3.845	-0.40%
Jan 14, 2025	3.860	3.860	3.860	3.860	1.26%
Jan 13, 2025	3.812	3.812	3.812	3.812	-1.08%
Jan 10, 2025	3.854	3.854	3.854	3.854	-3.84%
Feb 06, 2025	4.008	4.008	4.008	4.008	1.10%
Feb 05, 2025	3.964	3.964	3.964	3.964	0.10%
Jan 27, 2025	3.960	3.960	3.960	3.960	0.61%
Jan 24, 2025	3.936	3.936	3.936	3.936	0.16%
Jan 23, 2025	3.930	3.930	3.930	3.930	0.29%
Jan 22, 2025	3.919	3.919	3.919	3.919	-0.58%
Jan 21, 2025	3.942	3.942	3.942	3.942	0.17%
Jan 20, 2025	3.935	3.935	3.935	3.935	0.56%
Jan 17, 2025	3.914	3.914	3.914	3.914	0.39%
Jan 16, 2025	3.898	3.898	3.898	3.898	1.40%
Jan 15, 2025	3.845	3.845	3.845	3.845	-0.40%
Jan 14, 2025	3.860	3.860	3.860	3.860	1.26%
Jan 13, 2025	3.812	3.812	3.812	3.812	-1.08%
Jan 10, 2025	3.854	3.854	3.854	3.854	-0.58%
Jan 09, 2025	3.876	3.876	3.876	3.876	-0.72%
Jan 08, 2025	3.905	3.905	3.905	3.905	-0.56%

Highest: 4.008

Lowest: 3.812

Difference: 0.196

Average: 3.911

Change %: 2.078

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