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

Singapore

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123.723 +2.529 +2.09%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ53633806

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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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 %
Aug 07, 2025	123.723	123.723	123.723	121.194	2.09%
Aug 06, 2025	121.194	121.194	121.194	121.177	0.01%
Aug 05, 2025	121.177	121.177	121.177	119.882	1.08%
Aug 04, 2025	119.882	119.882	119.882	119.021	0.72%
Aug 01, 2025	119.021	119.021	121.103	119.021	-1.72%
Jul 31, 2025	121.103	121.103	121.768	121.103	-0.55%
Jul 30, 2025	121.768	121.768	121.846	121.768	-0.06%
Jul 29, 2025	121.846	121.846	122.376	121.846	-0.43%
Jul 28, 2025	122.376	122.376	122.376	121.714	0.54%
Jul 25, 2025	121.714	121.714	122.502	121.714	-0.64%
Jul 24, 2025	122.502	122.502	122.502	122.035	0.38%
Jul 23, 2025	122.035	122.035	122.035	121.240	0.66%
Jul 22, 2025	121.240	121.240	121.849	121.240	-0.50%
Jul 21, 2025	121.849	121.849	121.851	121.849	-0.00%
Jul 18, 2025	121.851	121.851	121.851	120.561	1.07%
Jul 17, 2025	120.561	120.561	120.646	120.561	-0.07%
Jul 16, 2025	120.646	120.646	120.646	120.399	0.21%
Jul 15, 2025	120.399	120.399	120.399	118.643	1.48%
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%

Highest: 123.723

Lowest: 118.509

Difference: 5.214

Average: 121.102

Change %: 4.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Greater Ch.	123.723	+2.529	+2.09%
	Zhong Ou Growth I.	1.752	-0.008	-0.43%