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

Singapore

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105.964 +0.365 +0.35%

30/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ53633806

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.28M

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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 %
Apr 30, 2025	105.964	105.964	105.964	105.964	0.35%
Apr 29, 2025	105.599	105.599	105.599	105.599	0.27%
Apr 28, 2025	105.311	105.311	105.311	105.311	0.24%
Apr 25, 2025	105.061	105.061	105.061	105.061	1.03%
Apr 24, 2025	103.994	103.994	104.576	103.994	-0.56%
Apr 23, 2025	104.576	104.576	104.576	101.910	2.62%
Apr 22, 2025	101.910	101.910	102.116	101.910	-0.20%
Apr 17, 2025	102.116	102.116	102.116	102.116	0.58%
Apr 16, 2025	101.527	101.527	103.854	101.527	-2.24%
Apr 15, 2025	103.854	103.854	103.854	103.854	0.82%
Apr 14, 2025	103.014	103.014	103.014	101.742	1.25%
Apr 11, 2025	101.742	101.742	101.742	101.357	0.38%
Apr 10, 2025	101.357	101.357	101.357	101.357	2.20%
Apr 09, 2025	99.176	99.176	99.677	99.176	-0.50%
Apr 08, 2025	99.677	99.677	99.677	99.235	0.45%
Apr 07, 2025	99.235	99.235	99.235	99.235	-10.71%
Apr 03, 2025	111.133	111.133	112.938	111.133	-1.60%
Apr 02, 2025	112.938	112.938	113.944	112.938	-0.24%
Apr 01, 2025	113.205	113.205	113.324	113.205	-0.10%
Mar 28, 2025	113.324	113.324	113.324	113.324	-0.54%

Highest: 113.944

Lowest: 99.176

Difference: 14.768

Average: 104.736

Change %: -7.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Greater Ch.	105.964	+0.365	+0.35%