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United Global Healthcare Fund - Class Sgd Acc (0P0000J2L9)

Singapore

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4.425 +0.050 +1.15%

10/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999001176

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.92M

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0P0000J2L9 Historical Data

Get free historical data for 0P0000J2L9 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 %
Jun 10, 2025	4.424	4.424	4.424	4.374	1.15%
Jun 09, 2025	4.374	4.374	4.374	4.374	-0.06%
Jun 06, 2025	4.377	4.377	4.377	4.377	0.68%
Jun 05, 2025	4.348	4.348	4.356	4.348	-0.18%
Jun 04, 2025	4.356	4.356	4.356	4.329	0.62%
Jun 03, 2025	4.329	4.329	4.336	4.329	-0.17%
Jun 02, 2025	4.336	4.336	4.336	4.306	0.70%
May 30, 2025	4.306	4.306	4.306	4.306	0.73%
May 29, 2025	4.275	4.275	4.275	4.275	0.90%
May 28, 2025	4.237	4.237	4.237	4.237	-0.68%
May 27, 2025	4.266	4.266	4.266	4.266	0.93%
May 23, 2025	4.227	4.227	4.227	4.227	-0.10%
May 22, 2025	4.231	4.231	4.231	4.231	-0.86%
May 21, 2025	4.268	4.268	4.332	4.268	-1.49%
May 20, 2025	4.332	4.332	4.332	4.295	0.88%
May 19, 2025	4.295	4.295	4.295	4.240	1.29%
May 16, 2025	4.240	4.240	4.240	4.240	1.91%
May 15, 2025	4.161	4.161	4.161	4.135	0.63%
May 14, 2025	4.135	4.135	4.135	4.135	-1.62%
May 13, 2025	4.203	4.203	4.203	4.203	-0.98%

Highest: 4.424

Lowest: 4.135

Difference: 0.290

Average: 4.286

Change %: 4.243

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