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United Global Quality Equity Fund Myr Hedged Class (0P00018PZE)

Kuala Lumpur

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0.703 +0.004 +0.59%

30/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9100BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.15M

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0P00018PZE Historical Data

Get free historical data for 0P00018PZE fund. You'll find the end of day price of the United Global Quality Equity Fund Myr Hedged Class 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 %
Apr 30, 2025	0.703	0.703	0.703	0.703	0.59%
Apr 29, 2025	0.699	0.699	0.699	0.699	0.94%
Apr 28, 2025	0.692	0.692	0.692	0.692	0.00%
Apr 25, 2025	0.692	0.692	0.692	0.692	0.12%
Apr 24, 2025	0.692	0.692	0.692	0.692	1.30%
Apr 23, 2025	0.683	0.683	0.683	0.675	1.19%
Apr 22, 2025	0.675	0.675	0.675	0.662	1.86%
Apr 21, 2025	0.662	0.662	0.662	0.662	-0.99%
Apr 17, 2025	0.669	0.669	0.669	0.669	0.00%
Apr 16, 2025	0.669	0.669	0.677	0.669	-1.24%
Apr 15, 2025	0.677	0.677	0.677	0.677	0.28%
Apr 14, 2025	0.675	0.675	0.675	0.666	1.43%
Apr 11, 2025	0.666	0.666	0.666	0.666	1.34%
Apr 10, 2025	0.657	0.657	0.659	0.657	-0.27%
Apr 09, 2025	0.659	0.659	0.659	0.630	4.55%
Apr 08, 2025	0.630	0.630	0.632	0.630	-0.30%
Apr 07, 2025	0.632	0.632	0.652	0.632	-3.08%
Apr 04, 2025	0.652	0.652	0.652	0.652	-4.75%
Apr 03, 2025	0.685	0.685	0.708	0.685	-3.29%

Highest: 0.708

Lowest: 0.630

Difference: 0.078

Average: 0.672

Change %: -0.706

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