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United Greater China Fund - Class A Sgd Acc (0P00006G2S)

Singapore

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4.206 +0.049 +1.18%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999001093

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.82M

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0P00006G2S Historical Data

Get free historical data for 0P00006G2S fund. You'll find the end of day price of the United Greater China 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 %
Jun 25, 2025	4.206	4.206	4.206	4.157	1.18%
Jun 24, 2025	4.157	4.157	4.157	4.100	1.38%
Jun 23, 2025	4.100	4.100	4.104	4.100	-0.10%
Jun 20, 2025	4.104	4.104	4.104	4.104	0.71%
Jun 19, 2025	4.075	4.075	4.075	4.075	-1.52%
Jun 18, 2025	4.138	4.138	4.151	4.138	-0.30%
Jun 17, 2025	4.151	4.151	4.151	4.151	0.18%
Jun 16, 2025	4.143	4.143	4.143	4.143	0.24%
Jun 13, 2025	4.133	4.133	4.159	4.133	-0.62%
Jun 12, 2025	4.159	4.159	4.159	4.159	-0.55%
Jun 11, 2025	4.182	4.182	4.182	4.182	1.00%
Jun 10, 2025	4.141	4.141	4.141	4.115	0.63%
Jun 09, 2025	4.115	4.115	4.115	4.115	0.63%
Jun 06, 2025	4.089	4.089	4.089	4.089	-0.20%
Jun 05, 2025	4.097	4.097	4.097	4.095	0.05%
Jun 04, 2025	4.095	4.095	4.095	4.034	1.52%
Jun 03, 2025	4.034	4.034	4.034	4.034	0.92%
May 30, 2025	3.997	3.997	3.997	3.997	-0.85%
May 29, 2025	4.031	4.031	4.031	4.031	0.86%
May 28, 2025	3.997	3.997	3.997	3.997	-0.46%
May 27, 2025	4.016	4.016	4.016	4.016	0.25%
May 26, 2025	4.005	4.005	4.056	4.005	-1.25%

Highest: 4.206

Lowest: 3.997

Difference: 0.209

Average: 4.098

Change %: 3.686

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