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

Singapore

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3.937 -0.060 -1.50%

02/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999001093

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.47M

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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 %
Jan 02, 2025	3.937	3.937	3.937	3.937	-1.50%
Dec 31, 2024	3.997	3.997	3.997	3.997	-0.24%
Dec 30, 2024	4.007	4.007	4.007	4.007	-0.10%
Dec 27, 2024	4.011	4.011	4.011	4.011	-0.03%
Dec 24, 2024	4.012	4.012	4.012	4.012	0.78%
Dec 23, 2024	3.981	3.981	3.981	3.981	1.18%
Dec 20, 2024	3.935	3.935	3.935	3.935	-1.04%
Dec 19, 2024	3.976	3.976	3.976	3.976	-0.42%
Dec 18, 2024	3.993	3.993	3.993	3.993	1.32%
Dec 17, 2024	3.941	3.941	3.941	3.941	-0.39%
Dec 16, 2024	3.956	3.956	3.956	3.956	-0.23%
Dec 13, 2024	3.965	3.965	3.965	3.965	0.71%
Jan 02, 2025	3.937	3.937	3.937	3.937	-1.50%
Dec 31, 2024	3.997	3.997	3.997	3.997	-0.24%
Dec 30, 2024	4.007	4.007	4.007	4.007	-0.10%
Dec 27, 2024	4.011	4.011	4.011	4.011	-0.03%
Dec 24, 2024	4.012	4.012	4.012	4.012	0.78%
Dec 23, 2024	3.981	3.981	3.981	3.981	1.18%
Dec 20, 2024	3.935	3.935	3.935	3.935	-1.04%
Dec 19, 2024	3.976	3.976	3.976	3.976	-0.42%
Dec 18, 2024	3.993	3.993	3.993	3.993	1.32%
Dec 17, 2024	3.941	3.941	3.941	3.941	-0.39%
Dec 16, 2024	3.956	3.956	3.956	3.956	-0.23%
Dec 13, 2024	3.965	3.965	3.965	3.965	-0.69%
Dec 12, 2024	3.993	3.993	3.993	3.993	1.27%
Dec 11, 2024	3.943	3.943	3.943	3.943	-0.63%
Dec 10, 2024	3.968	3.968	3.968	3.968	-0.25%
Dec 09, 2024	3.978	3.978	3.978	3.978	1.14%
Dec 06, 2024	3.933	3.933	3.933	3.933	1.26%
Dec 05, 2024	3.884	3.884	3.884	3.884	-0.74%

Highest: 4.012

Lowest: 3.884

Difference: 0.128

Average: 3.971

Change %: 0.621

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