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United Asian High Yield Bond Fund - Class Sgd Dist (0P0000YL31)

Singapore

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0.652 +0.001 +0.20%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999010029

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.36M

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0P0000YL31 Historical Data

Get free historical data for 0P0000YL31 fund. You'll find the end of day price of the United Asian High Yield Bond 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 16, 2025	0.652	0.652	0.652	0.652	0.20%
May 15, 2025	0.651	0.651	0.651	0.651	-0.11%
May 14, 2025	0.651	0.651	0.653	0.651	-0.25%
May 13, 2025	0.653	0.653	0.653	0.653	1.82%
May 09, 2025	0.641	0.641	0.642	0.641	-0.09%
May 08, 2025	0.642	0.642	0.642	0.638	0.61%
May 07, 2025	0.638	0.638	0.638	0.635	0.44%
May 06, 2025	0.635	0.635	0.635	0.634	0.24%
May 05, 2025	0.634	0.634	0.635	0.634	-0.27%
May 02, 2025	0.635	0.635	0.635	0.635	-1.58%
Apr 30, 2025	0.646	0.646	0.646	0.646	-0.39%
Apr 29, 2025	0.648	0.648	0.651	0.648	-0.45%
Apr 28, 2025	0.651	0.651	0.651	0.651	0.00%
Apr 25, 2025	0.651	0.651	0.651	0.651	0.49%
Apr 24, 2025	0.648	0.648	0.648	0.648	0.00%
Apr 23, 2025	0.648	0.648	0.648	0.641	0.97%
Apr 22, 2025	0.641	0.641	0.641	0.640	0.19%
Apr 21, 2025	0.640	0.640	0.643	0.640	-0.44%
Apr 17, 2025	0.643	0.643	0.643	0.643	0.37%
Apr 16, 2025	0.641	0.641	0.642	0.641	-0.19%

Highest: 0.653

Lowest: 0.634

Difference: 0.019

Average: 0.644

Change %: 1.589

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