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

Singapore

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13,610.216 -60.640 -0.44%

30/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.61B

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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	13,610.216	13,610.216	13,610.216	13,610.216	-0.44%
Oct 29, 2024	13,670.858	13,670.858	13,670.858	13,670.858	-0.86%
Oct 28, 2024	13,789.242	13,789.242	13,789.242	13,789.242	0.46%
Oct 25, 2024	13,726.005	13,726.005	13,726.005	13,726.005	-0.09%
Oct 24, 2024	13,737.778	13,737.778	13,737.778	13,737.778	-1.25%
Oct 23, 2024	13,912.029	13,912.029	13,912.029	13,912.029	0.76%
Oct 22, 2024	13,806.707	13,806.707	13,806.707	13,806.707	1.00%
Oct 21, 2024	13,669.887	13,669.887	13,669.887	13,669.887	-0.60%
Oct 18, 2024	13,751.924	13,751.924	13,751.924	13,751.924	1.98%
Oct 17, 2024	13,484.785	13,484.785	13,484.785	13,484.785	-0.84%
Oct 16, 2024	13,598.896	13,598.896	13,598.896	13,598.896	0.71%
Oct 15, 2024	13,503.067	13,503.067	13,503.067	13,503.067	-3.17%
Oct 14, 2024	13,944.810	13,944.810	13,944.810	13,944.810	0.49%
Oct 10, 2024	13,876.919	13,876.919	13,876.919	13,876.919	1.96%
Oct 30, 2024	13,610.216	13,610.216	13,610.216	13,610.216	-0.44%
Oct 29, 2024	13,670.858	13,670.858	13,670.858	13,670.858	-0.86%
Oct 28, 2024	13,789.242	13,789.242	13,789.242	13,789.242	0.46%
Oct 25, 2024	13,726.005	13,726.005	13,726.005	13,726.005	-0.09%
Oct 24, 2024	13,737.778	13,737.778	13,737.778	13,737.778	-1.25%
Oct 23, 2024	13,912.029	13,912.029	13,912.029	13,912.029	0.76%
Oct 22, 2024	13,806.707	13,806.707	13,806.707	13,806.707	1.00%
Oct 21, 2024	13,669.887	13,669.887	13,669.887	13,669.887	-0.60%
Oct 18, 2024	13,751.924	13,751.924	13,751.924	13,751.924	1.98%
Oct 17, 2024	13,484.785	13,484.785	13,484.785	13,484.785	-0.84%
Oct 16, 2024	13,598.896	13,598.896	13,598.896	13,598.896	0.71%
Oct 15, 2024	13,503.067	13,503.067	13,503.067	13,503.067	-3.17%
Oct 14, 2024	13,944.810	13,944.810	13,944.810	13,944.810	0.49%
Oct 10, 2024	13,876.919	13,876.919	13,876.919	13,876.919	1.41%
Oct 09, 2024	13,683.337	13,683.337	13,683.337	13,683.337	-5.70%
Oct 08, 2024	14,510.346	14,510.346	14,510.346	14,510.346	6.38%

Highest: 14,510.346

Lowest: 13,484.785

Difference: 1,025.561

Average: 13,745.331

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	13,610.216	-60.640	-0.44%