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United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

Singapore

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14,245.999 +556.340 +4.06%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

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0P0001I72A Historical Data

Get free historical data for 0P0001I72A fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class Jpy 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 %
Dec 19, 2024	14,245.999	14,245.999	14,245.999	14,245.999	4.06%
Dec 18, 2024	13,689.660	13,689.660	13,689.660	13,689.660	1.56%
Dec 17, 2024	13,479.538	13,479.538	13,479.538	13,479.538	-0.90%
Dec 16, 2024	13,601.884	13,601.884	13,601.884	13,601.884	0.09%
Dec 13, 2024	13,589.526	13,589.526	13,589.526	13,589.526	-0.28%
Dec 12, 2024	13,627.653	13,627.653	13,627.653	13,627.653	0.33%
Dec 11, 2024	13,582.503	13,582.503	13,582.503	13,582.503	0.87%
Dec 10, 2024	13,465.745	13,465.745	13,465.745	13,465.745	1.55%
Dec 09, 2024	13,259.790	13,259.790	13,259.790	13,259.790	0.11%
Dec 06, 2024	13,245.365	13,245.365	13,245.365	13,245.365	0.67%
Dec 05, 2024	13,156.590	13,156.590	13,156.590	13,156.590	0.06%
Dec 04, 2024	13,148.443	13,148.443	13,148.443	13,148.443	0.49%
Dec 03, 2024	13,084.346	13,084.346	13,084.346	13,084.346	-0.66%
Dec 02, 2024	13,170.957	13,170.957	13,170.957	13,170.957	0.46%
Nov 29, 2024	13,110.348	13,110.348	13,110.348	13,110.348	0.41%
Nov 28, 2024	13,056.792	13,056.792	13,056.792	13,056.792	-0.70%
Nov 27, 2024	13,149.044	13,149.044	13,149.044	13,149.044	0.72%
Nov 26, 2024	13,054.718	13,054.718	13,054.718	13,054.718	-0.94%
Nov 25, 2024	13,179.156	13,179.156	13,179.156	13,179.156	-1.06%
Nov 22, 2024	13,320.961	13,320.961	13,320.961	13,320.961	-2.71%

Highest: 14,245.999

Lowest: 13,054.718

Difference: 1,191.281

Average: 13,360.951

Change %: 4.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	14,245.999	+556.340	+4.06%