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United Global Healthcare Fund - Class Sgd Acc (0P00006HYY)

Singapore

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5.561 +0.047 +0.85%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001176

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.04M

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0P00006HYY Historical Data

Get free historical data for 0P00006HYY fund. You'll find the end of day price of the United Global Healthcare Fund - Class 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 %
Jul 16, 2025	5.561	5.561	5.561	5.561	0.85%
Jul 15, 2025	5.515	5.515	5.610	5.515	-1.70%
Jul 14, 2025	5.610	5.610	5.610	5.581	0.53%
Jul 11, 2025	5.581	5.581	5.581	5.581	-1.09%
Jul 10, 2025	5.642	5.642	5.642	5.642	0.69%
Jul 09, 2025	5.603	5.603	5.603	5.603	0.86%
Jul 08, 2025	5.555	5.555	5.555	5.523	0.58%
Jul 07, 2025	5.523	5.523	5.550	5.523	-0.48%
Jul 03, 2025	5.550	5.550	5.560	5.550	-0.18%
Jul 02, 2025	5.560	5.560	5.560	5.560	-0.75%
Jul 01, 2025	5.602	5.602	5.602	5.553	0.90%
Jun 30, 2025	5.553	5.553	5.556	5.553	-0.05%
Jun 27, 2025	5.556	5.556	5.556	5.556	0.37%
Jun 26, 2025	5.535	5.535	5.535	5.535	-0.17%
Jun 25, 2025	5.545	5.545	5.552	5.545	-0.13%
Jun 24, 2025	5.552	5.552	5.552	5.515	0.67%
Jun 23, 2025	5.515	5.515	5.515	5.502	0.24%
Jun 20, 2025	5.502	5.502	5.502	5.502	-0.63%
Jun 18, 2025	5.537	5.537	5.543	5.537	-0.11%
Jun 17, 2025	5.543	5.543	5.543	5.543	-1.25%

Highest: 5.642

Lowest: 5.502

Difference: 0.140

Average: 5.557

Change %: -0.921

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