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United Asia Pacific Real Estate Income Fund - Class Sgd Dist (0P0000Z66A)

Singapore

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0.709 -0.008 -1.10%

13/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999010052

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36M

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0P0000Z66A Historical Data

Get free historical data for 0P0000Z66A fund. You'll find the end of day price of the United Asia Pacific Real Estate Income Fund - Class Sgd Dist 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 13, 2025	0.709	0.709	0.709	0.709	-1.10%
May 09, 2025	0.717	0.717	0.717	0.715	0.20%
May 08, 2025	0.715	0.715	0.719	0.715	-0.47%
May 07, 2025	0.719	0.719	0.719	0.719	0.49%
May 02, 2025	0.715	0.715	0.715	0.715	0.56%
Apr 30, 2025	0.711	0.711	0.711	0.711	0.55%
Apr 28, 2025	0.707	0.707	0.707	0.707	0.74%
Apr 25, 2025	0.702	0.702	0.702	0.702	-0.37%
Apr 24, 2025	0.705	0.705	0.705	0.705	-0.77%
Apr 23, 2025	0.710	0.710	0.710	0.707	0.48%
Apr 22, 2025	0.707	0.707	0.707	0.704	0.47%
Apr 21, 2025	0.704	0.704	0.704	0.703	0.13%
Apr 17, 2025	0.703	0.703	0.703	0.703	0.92%
Apr 16, 2025	0.696	0.696	0.696	0.692	0.58%
Apr 15, 2025	0.692	0.692	0.692	0.692	0.00%
Apr 14, 2025	0.692	0.692	0.692	0.685	0.95%
Apr 11, 2025	0.685	0.685	0.693	0.685	-1.04%
Apr 10, 2025	0.693	0.693	0.693	0.693	4.20%
Apr 09, 2025	0.665	0.665	0.672	0.665	-1.09%
Apr 08, 2025	0.672	0.672	0.672	0.659	1.96%

Highest: 0.719

Lowest: 0.659

Difference: 0.060

Average: 0.701

Change %: 7.571

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