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United Greater China Fund - Class A Sgd Acc (0P0000JBGE)

Singapore

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2.889 -0.010 -0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.31M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

Asset Class: Equity

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0P0000JBGE Historical Data

Get free historical data for 0P0000JBGE 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 %
Nov 21, 2024	2.889	2.889	2.889	2.889	-0.48%
Nov 20, 2024	2.903	2.903	2.903	2.903	-0.17%
Nov 19, 2024	2.908	2.908	2.908	2.908	0.83%
Nov 18, 2024	2.884	2.884	2.884	2.884	0.17%
Nov 15, 2024	2.879	2.879	2.879	2.879	-0.17%
Nov 14, 2024	2.884	2.884	2.884	2.884	-1.67%
Nov 13, 2024	2.933	2.933	2.933	2.933	-0.10%
Nov 12, 2024	2.936	2.936	2.936	2.936	-2.07%
Nov 11, 2024	2.998	2.998	2.998	2.998	-0.89%
Nov 08, 2024	3.025	3.025	3.025	3.025	-0.30%
Nov 07, 2024	3.034	3.034	3.034	3.034	1.20%
Nov 06, 2024	2.998	2.998	2.998	2.998	-1.38%
Nov 05, 2024	3.040	3.040	3.040	3.040	1.10%
Nov 04, 2024	3.007	3.007	3.007	3.007	0.74%
Nov 01, 2024	2.985	2.985	2.985	2.985	-0.03%
Oct 30, 2024	2.986	2.986	2.986	2.986	-0.76%
Oct 29, 2024	3.009	3.009	3.009	3.009	-0.53%
Oct 28, 2024	3.025	3.025	3.025	3.025	-0.43%
Oct 25, 2024	3.038	3.038	3.038	3.038	0.20%
Oct 24, 2024	3.032	3.032	3.032	3.032	-0.62%
Oct 23, 2024	3.051	3.051	3.051	3.051	-0.26%
Oct 22, 2024	3.059	3.059	3.059	3.059	-0.10%

Highest: 3.059

Lowest: 2.879

Difference: 0.180

Average: 2.977

Change %: -5.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB United Greate.	2.889	-0.010	-0.48%