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United High Grade Corporate Bond Fund - Class A Sgd Acc (0P0000Y0KE)

Singapore

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1.606 +0.002 +0.13%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999006399

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.07M

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0P0000Y0KE Historical Data

Get free historical data for 0P0000Y0KE fund. You'll find the end of day price of the United High Grade Corporate Bond Fund - Class A 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 15, 2025	1.606	1.606	1.606	1.604	0.13%
May 14, 2025	1.604	1.604	1.608	1.604	-0.29%
May 13, 2025	1.608	1.608	1.608	1.608	-0.05%
May 09, 2025	1.609	1.609	1.611	1.609	-0.10%
May 08, 2025	1.611	1.611	1.611	1.609	0.12%
May 07, 2025	1.609	1.609	1.609	1.603	0.34%
May 06, 2025	1.603	1.603	1.603	1.600	0.19%
May 05, 2025	1.600	1.600	1.608	1.600	-0.47%
May 02, 2025	1.608	1.608	1.608	1.608	-1.57%
Apr 30, 2025	1.633	1.633	1.633	1.633	-0.38%
Apr 29, 2025	1.640	1.640	1.641	1.640	-0.09%
Apr 28, 2025	1.641	1.641	1.641	1.641	0.00%
Apr 25, 2025	1.641	1.641	1.641	1.641	0.48%
Apr 24, 2025	1.634	1.634	1.634	1.634	0.34%
Apr 23, 2025	1.628	1.628	1.628	1.625	0.17%
Apr 22, 2025	1.625	1.625	1.625	1.617	0.53%
Apr 21, 2025	1.617	1.617	1.626	1.617	-0.59%
Apr 17, 2025	1.626	1.626	1.626	1.626	-0.21%
Apr 16, 2025	1.630	1.630	1.630	1.627	0.15%
Apr 15, 2025	1.627	1.627	1.627	1.626	0.09%

Highest: 1.641

Lowest: 1.600

Difference: 0.041

Average: 1.620

Change %: -1.236

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