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United China A-shares Innovation Fund - Class A Sgd Acc (0P0001KEXO)

Singapore

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0.485 +0.011 +2.26%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 7.87M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ49509284

Asset Class: Equity

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0P0001KEXO Historical Data

Get free historical data for 0P0001KEXO fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class A Sgd 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	0.485	0.485	0.485	0.485	2.26%
Dec 18, 2024	0.474	0.474	0.474	0.474	1.43%
Dec 17, 2024	0.467	0.467	0.467	0.467	-0.45%
Dec 16, 2024	0.469	0.469	0.469	0.469	-0.26%
Dec 13, 2024	0.470	0.470	0.470	0.470	-0.91%
Dec 12, 2024	0.475	0.475	0.475	0.475	0.59%
Dec 11, 2024	0.472	0.472	0.472	0.472	0.68%
Dec 10, 2024	0.469	0.469	0.469	0.469	1.25%
Dec 09, 2024	0.463	0.463	0.463	0.463	-0.94%
Dec 06, 2024	0.467	0.467	0.467	0.467	1.06%
Dec 05, 2024	0.463	0.463	0.463	0.463	-0.15%
Dec 04, 2024	0.463	0.463	0.463	0.463	-0.47%
Dec 03, 2024	0.465	0.465	0.465	0.465	-0.36%
Dec 02, 2024	0.467	0.467	0.467	0.467	1.19%
Nov 29, 2024	0.462	0.462	0.462	0.462	1.23%
Nov 28, 2024	0.456	0.456	0.456	0.456	-0.87%
Nov 27, 2024	0.460	0.460	0.460	0.460	1.77%
Nov 26, 2024	0.452	0.452	0.452	0.452	-0.22%
Nov 25, 2024	0.453	0.453	0.453	0.453	-0.88%
Nov 22, 2024	0.457	0.457	0.457	0.457	-2.77%

Highest: 0.485

Lowest: 0.452

Difference: 0.033

Average: 0.465

Change %: 3.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.485	+0.011	+2.26%