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

Singapore

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6.466 +0.010 +0.22%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001176

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.81M

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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 %
Jan 28, 2025	6.466	6.466	6.466	6.466	0.22%
Jan 27, 2025	6.452	6.452	6.452	6.452	1.45%
Jan 24, 2025	6.360	6.360	6.360	6.360	-0.20%
Jan 23, 2025	6.372	6.372	6.372	6.372	1.25%
Jan 22, 2025	6.294	6.294	6.294	6.294	0.26%
Jan 21, 2025	6.278	6.278	6.278	6.278	1.03%
Jan 17, 2025	6.214	6.214	6.214	6.214	-0.71%
Jan 16, 2025	6.258	6.258	6.258	6.258	-0.26%
Jan 15, 2025	6.275	6.275	6.275	6.275	0.66%
Jan 14, 2025	6.234	6.234	6.234	6.234	-1.94%
Jan 13, 2025	6.357	6.357	6.357	6.357	0.66%
Jan 10, 2025	6.315	6.315	6.315	6.315	-0.52%
Jan 08, 2025	6.348	6.348	6.348	6.348	-1.82%
Jan 28, 2025	6.466	6.466	6.466	6.466	0.22%
Jan 27, 2025	6.452	6.452	6.452	6.452	1.45%
Jan 24, 2025	6.360	6.360	6.360	6.360	-0.20%
Jan 23, 2025	6.372	6.372	6.372	6.372	1.25%
Jan 22, 2025	6.294	6.294	6.294	6.294	0.26%
Jan 21, 2025	6.278	6.278	6.278	6.278	1.03%
Jan 17, 2025	6.214	6.214	6.214	6.214	-0.71%
Jan 16, 2025	6.258	6.258	6.258	6.258	-0.26%
Jan 15, 2025	6.275	6.275	6.275	6.275	0.66%
Jan 14, 2025	6.234	6.234	6.234	6.234	-1.94%
Jan 13, 2025	6.357	6.357	6.357	6.357	0.66%
Jan 10, 2025	6.315	6.315	6.315	6.315	-0.52%
Jan 08, 2025	6.348	6.348	6.348	6.348	0.73%
Jan 07, 2025	6.303	6.303	6.303	6.303	0.57%
Jan 06, 2025	6.267	6.267	6.267	6.267	-0.48%
Jan 03, 2025	6.297	6.297	6.297	6.297	1.04%
Jan 02, 2025	6.232	6.232	6.232	6.232	0.44%

Highest: 6.466

Lowest: 6.214

Difference: 0.253

Average: 6.318

Change %: 4.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United Global.	6.466	+0.010	+0.22%