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

Singapore

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118.643 +0.133 +0.11%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ53633806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	118.643	118.643	118.643	118.509	0.11%
Jul 11, 2025	118.509	118.509	118.509	118.509	-0.35%
Jul 10, 2025	118.922	118.922	118.922	118.618	0.26%
Jul 09, 2025	118.618	118.618	118.618	118.618	0.04%
Jul 08, 2025	118.571	118.571	118.571	117.476	0.93%
Jul 07, 2025	117.476	117.476	117.476	117.476	0.18%
Jul 04, 2025	117.267	117.267	117.375	117.267	-0.09%
Jul 03, 2025	117.375	117.375	117.375	117.196	0.15%
Jul 02, 2025	117.196	117.196	117.196	116.585	0.52%
Jul 01, 2025	116.585	116.585	116.585	115.851	0.63%
Jun 30, 2025	115.851	115.851	116.548	115.851	-0.60%
Jun 27, 2025	116.548	116.548	116.548	116.548	0.34%
Jun 26, 2025	116.148	116.148	116.582	116.148	-0.37%
Jun 25, 2025	116.582	116.582	116.582	115.221	1.18%
Jun 24, 2025	115.221	115.221	115.221	115.221	1.38%
Jun 23, 2025	113.655	113.655	113.755	113.655	-0.09%
Jun 20, 2025	113.755	113.755	113.755	113.755	0.72%
Jun 19, 2025	112.944	112.944	114.687	112.944	-1.52%
Jun 18, 2025	114.687	114.687	115.031	114.687	-0.30%
Jun 17, 2025	115.031	115.031	115.031	114.821	0.18%
Jun 16, 2025	114.821	114.821	114.821	114.821	0.25%

Highest: 118.922

Lowest: 112.944

Difference: 5.977

Average: 116.400

Change %: 3.584

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