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United China A-shares Innovation Fund - Class T Usd Acc (0P0001LQAM)

Singapore

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35.156 -0.551 -1.54%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.16M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ16399552

Asset Class: Equity

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0P0001LQAM Historical Data

Get free historical data for 0P0001LQAM fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class T Usd 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 %
Apr 03, 2025	35.156	35.156	35.706	35.156	-1.54%
Apr 02, 2025	35.706	35.706	35.889	35.662	0.12%
Apr 01, 2025	35.662	35.662	35.735	35.662	-0.21%
Mar 28, 2025	35.735	35.735	35.735	35.735	-0.43%
Mar 27, 2025	35.889	35.889	35.908	35.889	-0.05%
Mar 26, 2025	35.908	35.908	35.908	35.841	0.19%
Mar 25, 2025	35.841	35.841	36.209	35.841	-1.02%
Mar 24, 2025	36.209	36.209	36.288	36.209	-0.22%
Mar 21, 2025	36.288	36.288	37.107	36.288	-2.21%
Mar 20, 2025	37.107	37.107	37.107	37.107	0.07%
Mar 19, 2025	37.080	37.080	37.080	37.080	-1.07%
Mar 18, 2025	37.479	37.479	37.479	37.411	0.18%
Mar 17, 2025	37.411	37.411	37.411	37.411	-0.30%
Mar 14, 2025	37.523	37.523	37.523	37.523	0.94%
Mar 13, 2025	37.173	37.173	37.173	37.173	-1.61%
Mar 12, 2025	37.780	37.780	37.780	37.780	-0.00%
Mar 11, 2025	37.782	37.782	37.782	37.782	0.59%
Mar 10, 2025	37.559	37.559	37.559	37.559	-1.49%
Mar 07, 2025	38.128	38.128	38.128	38.128	-0.20%
Mar 06, 2025	38.203	38.203	38.203	38.203	2.37%

Highest: 38.203

Lowest: 35.156

Difference: 3.047

Average: 36.781

Change %: -5.793

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