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

Singapore

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13,960.204 -250.360 -1.76%

05/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 119.11M

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 %
Feb 05, 2025	13,960.204	13,960.204	13,960.204	13,960.204	-1.76%
Jan 27, 2025	14,210.561	14,210.561	14,210.561	14,210.561	-2.90%
Jan 24, 2025	14,635.482	14,635.482	14,635.482	14,635.482	2.41%
Jan 23, 2025	14,290.721	14,290.721	14,290.721	14,290.721	-1.35%
Jan 22, 2025	14,485.883	14,485.883	14,485.883	14,485.883	0.86%
Jan 21, 2025	14,362.498	14,362.498	14,362.498	14,362.498	2.45%
Jan 20, 2025	14,019.339	14,019.339	14,019.339	14,019.339	0.72%
Jan 17, 2025	13,919.023	13,919.023	13,919.023	13,919.023	1.67%
Jan 16, 2025	13,691.056	13,691.056	13,691.056	13,691.056	-1.00%
Jan 15, 2025	13,829.863	13,829.863	13,829.863	13,829.863	-1.85%
Jan 14, 2025	14,090.929	14,090.929	14,090.929	14,090.929	3.79%
Jan 13, 2025	13,576.216	13,576.216	13,576.216	13,576.216	-0.48%
Jan 10, 2025	13,642.195	13,642.195	13,642.195	13,642.195	-1.48%
Jan 09, 2025	13,847.345	13,847.345	13,847.345	13,847.345	-0.81%
Feb 05, 2025	13,960.204	13,960.204	13,960.204	13,960.204	-1.76%
Jan 27, 2025	14,210.561	14,210.561	14,210.561	14,210.561	-2.90%
Jan 24, 2025	14,635.482	14,635.482	14,635.482	14,635.482	2.41%
Jan 23, 2025	14,290.721	14,290.721	14,290.721	14,290.721	-1.35%
Jan 22, 2025	14,485.883	14,485.883	14,485.883	14,485.883	0.86%
Jan 21, 2025	14,362.498	14,362.498	14,362.498	14,362.498	2.45%
Jan 20, 2025	14,019.339	14,019.339	14,019.339	14,019.339	0.72%
Jan 17, 2025	13,919.023	13,919.023	13,919.023	13,919.023	1.67%
Jan 16, 2025	13,691.056	13,691.056	13,691.056	13,691.056	-1.00%
Jan 15, 2025	13,829.863	13,829.863	13,829.863	13,829.863	-1.85%
Jan 14, 2025	14,090.929	14,090.929	14,090.929	14,090.929	3.79%
Jan 13, 2025	13,576.216	13,576.216	13,576.216	13,576.216	-0.48%
Jan 10, 2025	13,642.195	13,642.195	13,642.195	13,642.195	-1.48%
Jan 09, 2025	13,847.345	13,847.345	13,847.345	13,847.345	0.05%
Jan 08, 2025	13,840.065	13,840.065	13,840.065	13,840.065	0.59%
Jan 07, 2025	13,759.095	13,759.095	13,759.095	13,759.095	3.11%

Highest: 14,635.482

Lowest: 13,576.216

Difference: 1,059.267

Average: 14,024.060

Change %: 4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	13,960.204	-250.360	-1.76%