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United Asian High Yield Bond Fund - Class Sgd Dist (0P0000YL31)

Singapore

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0.682 -0.004 -0.66%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SG9999010029

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.15M

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0P0000YL31 Historical Data

Get free historical data for 0P0000YL31 fund. You'll find the end of day price of the United Asian High Yield Bond 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	0.682	0.682	0.682	0.682	-0.66%
Feb 19, 2025	0.687	0.687	0.687	0.687	0.00%
Feb 18, 2025	0.687	0.687	0.687	0.687	0.00%
Feb 17, 2025	0.687	0.687	0.687	0.687	0.25%
Feb 14, 2025	0.685	0.685	0.685	0.685	-0.28%
Feb 13, 2025	0.687	0.687	0.687	0.687	-0.51%
Feb 12, 2025	0.691	0.691	0.691	0.691	0.00%
Feb 11, 2025	0.690	0.690	0.690	0.690	0.25%
Feb 10, 2025	0.689	0.689	0.689	0.689	0.16%
Feb 07, 2025	0.688	0.688	0.688	0.688	0.15%
Feb 06, 2025	0.687	0.687	0.687	0.687	0.34%
Feb 05, 2025	0.684	0.684	0.684	0.684	-0.15%
Feb 04, 2025	0.685	0.685	0.685	0.685	-0.68%
Feb 03, 2025	0.690	0.690	0.690	0.690	-0.19%
Jan 31, 2025	0.691	0.691	0.691	0.691	0.32%
Jan 28, 2025	0.689	0.689	0.689	0.689	0.69%
Jan 27, 2025	0.684	0.684	0.684	0.684	0.23%
Jan 24, 2025	0.683	0.683	0.683	0.683	-0.83%
Jan 23, 2025	0.688	0.688	0.688	0.688	0.12%

Highest: 0.691

Lowest: 0.682

Difference: 0.009

Average: 0.687

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Asian High.	0.682	-0.004	-0.66%