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United Global Emerging Markets Opportunity Fund Myr Hedged (0P0001EC5B)

Kuala Lumpur

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1.016 +0.030 +3.04%

24/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9100AF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.49M

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0P0001EC5B Historical Data

Get free historical data for 0P0001EC5B fund. You'll find the end of day price of the United Global Emerging Markets Opportunity Fund Myr Hedged 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 %
Jun 24, 2025	1.016	1.016	1.016	1.016	3.04%
Jun 20, 2025	0.986	0.986	0.987	0.986	-0.10%
Jun 19, 2025	0.987	0.987	0.987	0.987	0.54%
Jun 18, 2025	0.981	0.981	0.981	0.981	-0.96%
Jun 17, 2025	0.991	0.991	0.991	0.991	-0.47%
Jun 16, 2025	0.996	0.996	0.996	0.989	0.68%
Jun 13, 2025	0.989	0.989	0.989	0.989	-0.09%
Jun 12, 2025	0.990	0.990	0.990	0.990	-0.61%
Jun 11, 2025	0.996	0.996	0.996	0.996	-0.79%
Jun 10, 2025	1.004	1.004	1.004	1.004	1.16%
Jun 06, 2025	0.992	0.992	0.992	0.987	0.51%
Jun 05, 2025	0.987	0.987	0.987	0.987	0.22%
Jun 04, 2025	0.985	0.985	0.985	0.985	0.75%
Jun 03, 2025	0.978	0.978	0.978	0.960	1.81%
May 30, 2025	0.960	0.960	0.960	0.960	-1.61%
May 28, 2025	0.976	0.976	0.976	0.976	0.10%
May 27, 2025	0.975	0.975	0.975	0.975	0.00%
May 26, 2025	0.975	0.975	0.978	0.974	0.10%
May 23, 2025	0.974	0.974	0.974	0.974	-0.32%
May 22, 2025	0.978	0.978	0.978	0.978	0.00%

Highest: 1.016

Lowest: 0.960

Difference: 0.055

Average: 0.986

Change %: 3.897

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