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United Asia Pacific Real Estate Income Fund - Class Sgd Dist (0P0000Z66A)

Singapore

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0.728 +0.005 +0.69%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 8.91M

Type: Fund

Market: Singapore

ISIN: SG9999010052

Asset Class: Equity

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0P0000Z66A Historical Data

Get free historical data for 0P0000Z66A fund. You'll find the end of day price of the United Asia Pacific Real Estate Income Fund - Class Sgd Dist 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	0.728	0.728	0.728	0.728	0.69%
Nov 22, 2024	0.723	0.723	0.723	0.723	0.28%
Nov 21, 2024	0.721	0.721	0.721	0.721	-0.14%
Nov 20, 2024	0.722	0.722	0.722	0.722	-0.41%
Nov 19, 2024	0.725	0.725	0.725	0.725	0.83%
Nov 18, 2024	0.719	0.719	0.719	0.719	0.00%
Nov 15, 2024	0.719	0.719	0.719	0.719	0.14%
Nov 14, 2024	0.718	0.718	0.718	0.718	-0.28%
Nov 13, 2024	0.720	0.720	0.720	0.720	-1.10%
Nov 12, 2024	0.728	0.728	0.728	0.728	0.14%
Nov 11, 2024	0.727	0.727	0.727	0.727	0.14%
Nov 08, 2024	0.726	0.726	0.726	0.726	0.28%
Nov 07, 2024	0.724	0.724	0.724	0.724	-1.23%
Nov 06, 2024	0.733	0.733	0.733	0.733	0.55%
Nov 05, 2024	0.729	0.729	0.729	0.729	0.55%
Nov 01, 2024	0.725	0.725	0.725	0.725	-0.55%
Oct 30, 2024	0.729	0.729	0.729	0.729	0.14%
Oct 29, 2024	0.728	0.728	0.728	0.728	0.00%
Oct 28, 2024	0.728	0.728	0.728	0.728	-0.27%

Highest: 0.733

Lowest: 0.718

Difference: 0.015

Average: 0.725

Change %: -0.274

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