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

Singapore

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14,118.164 -246.370 -1.72%

10/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.8B

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 %
Mar 10, 2025	14,118.164	14,118.164	14,118.164	14,118.164	-1.72%
Mar 07, 2025	14,364.534	14,364.534	14,364.534	14,364.534	-0.69%
Mar 06, 2025	14,464.643	14,464.643	14,464.643	14,464.643	1.90%
Mar 05, 2025	14,194.784	14,194.784	14,194.784	14,194.784	1.61%
Mar 04, 2025	13,970.320	13,970.320	13,970.320	13,970.320	-0.42%
Mar 03, 2025	14,029.617	14,029.617	14,029.617	14,029.617	-1.74%
Feb 28, 2025	14,277.755	14,277.755	14,277.755	14,277.755	-4.27%
Feb 27, 2025	14,914.550	14,914.550	14,914.550	14,914.550	-0.69%
Feb 26, 2025	15,018.097	15,018.097	15,018.097	15,018.097	1.38%
Feb 25, 2025	14,814.001	14,814.001	14,814.001	14,814.001	-1.21%
Feb 24, 2025	14,996.095	14,996.095	14,996.095	14,996.095	-0.57%
Feb 21, 2025	15,081.401	15,081.401	15,081.401	15,081.401	4.56%
Feb 20, 2025	14,424.296	14,424.296	14,424.296	14,424.296	-1.09%
Feb 19, 2025	14,583.260	14,583.260	14,583.260	14,583.260	1.47%
Feb 18, 2025	14,372.557	14,372.557	14,372.557	14,372.557	-1.99%
Feb 17, 2025	14,665.015	14,665.015	14,665.015	14,665.015	0.91%
Feb 14, 2025	14,533.405	14,533.405	14,533.405	14,533.405	-0.03%
Feb 13, 2025	14,537.190	14,537.190	14,537.190	14,537.190	-2.98%
Feb 12, 2025	14,983.488	14,983.488	14,983.488	14,983.488	2.43%

Highest: 15,081.401

Lowest: 13,970.320

Difference: 1,111.081

Average: 14,544.377

Change %: -3.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	14,118.164	-246.370	-1.72%