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

Singapore

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37.100 -0.830 -2.19%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.92M

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 %
Feb 18, 2025	37.100	37.100	37.100	37.100	-2.19%
Feb 17, 2025	37.930	37.930	37.930	37.930	1.44%
Feb 14, 2025	37.392	37.392	37.392	37.392	0.61%
Feb 13, 2025	37.164	37.164	37.164	37.164	-2.15%
Feb 12, 2025	37.980	37.980	37.980	37.980	1.15%
Feb 11, 2025	37.548	37.548	37.548	37.548	0.06%
Feb 10, 2025	37.527	37.527	37.527	37.527	0.81%
Feb 07, 2025	37.226	37.226	37.226	37.226	1.37%
Feb 06, 2025	36.722	36.722	36.722	36.722	2.23%
Feb 05, 2025	35.922	35.922	35.922	35.922	-0.34%
Jan 27, 2025	36.043	36.043	36.043	36.043	-2.05%
Jan 24, 2025	36.797	36.797	36.797	36.797	2.71%
Jan 23, 2025	35.826	35.826	35.826	35.826	-1.19%
Jan 22, 2025	36.257	36.257	36.257	36.257	-2.27%
Feb 18, 2025	37.100	37.100	37.100	37.100	-2.19%
Feb 17, 2025	37.930	37.930	37.930	37.930	1.44%
Feb 14, 2025	37.392	37.392	37.392	37.392	0.61%
Feb 13, 2025	37.164	37.164	37.164	37.164	-2.15%
Feb 12, 2025	37.980	37.980	37.980	37.980	1.15%
Feb 11, 2025	37.548	37.548	37.548	37.548	0.06%
Feb 10, 2025	37.527	37.527	37.527	37.527	0.81%
Feb 07, 2025	37.226	37.226	37.226	37.226	1.37%
Feb 06, 2025	36.722	36.722	36.722	36.722	2.23%
Feb 05, 2025	35.922	35.922	35.922	35.922	-0.34%
Jan 27, 2025	36.043	36.043	36.043	36.043	-2.05%
Jan 24, 2025	36.797	36.797	36.797	36.797	2.71%
Jan 23, 2025	35.826	35.826	35.826	35.826	-1.19%
Jan 22, 2025	36.257	36.257	36.257	36.257	0.14%
Jan 21, 2025	36.208	36.208	36.208	36.208	2.71%
Jan 20, 2025	35.254	35.254	35.254	35.254	1.00%

Highest: 37.980

Lowest: 35.254

Difference: 2.726

Average: 36.878

Change %: 6.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	37.100	-0.830	-2.19%