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

Singapore

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111.216 +0.283 +0.26%

27/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ53633806

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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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 %
May 27, 2025	111.216	111.216	111.216	111.216	0.26%
May 26, 2025	110.933	110.933	112.327	110.933	-1.24%
May 23, 2025	112.327	112.327	112.327	112.327	-0.51%
May 22, 2025	112.908	112.908	112.908	112.908	-0.24%
May 21, 2025	113.179	113.179	113.179	112.860	0.28%
May 20, 2025	112.860	112.860	112.860	111.562	1.16%
May 19, 2025	111.562	111.562	112.549	111.562	-0.88%
May 16, 2025	112.549	112.549	112.549	112.549	-0.22%
May 15, 2025	112.802	112.802	113.196	112.802	-0.35%
May 14, 2025	113.196	113.196	113.196	113.196	1.72%
May 13, 2025	111.287	111.287	111.287	111.287	0.95%
May 09, 2025	110.234	110.234	110.234	109.252	0.90%
May 08, 2025	109.252	109.252	109.252	108.595	0.60%
May 07, 2025	108.595	108.595	108.595	108.595	-0.36%
May 06, 2025	108.986	108.986	108.986	108.986	2.85%
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%

Highest: 113.196

Lowest: 103.994

Difference: 9.202

Average: 109.891

Change %: 6.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Greater Ch.	111.216	+0.283	+0.26%