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United China A-shares Innovation Fund - Class A Usd Acc (0P0001KEXP)

Singapore

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0.470 0.001 0%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.91M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ81163826

Asset Class: Equity

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0P0001KEXP Historical Data

Get free historical data for 0P0001KEXP fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class A 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 20, 2025	0.470	0.470	0.470	0.470	0.17%
Feb 19, 2025	0.469	0.469	0.469	0.469	1.65%
Feb 18, 2025	0.462	0.462	0.462	0.462	-2.20%
Feb 17, 2025	0.472	0.472	0.472	0.472	1.44%
Feb 14, 2025	0.465	0.465	0.465	0.465	0.58%
Feb 13, 2025	0.463	0.463	0.463	0.463	-2.16%
Feb 12, 2025	0.473	0.473	0.473	0.473	1.15%
Feb 11, 2025	0.468	0.468	0.468	0.468	0.00%
Feb 10, 2025	0.467	0.467	0.467	0.467	0.80%
Feb 07, 2025	0.464	0.464	0.464	0.464	1.38%
Feb 06, 2025	0.457	0.457	0.457	0.457	2.24%
Feb 05, 2025	0.447	0.447	0.447	0.447	-0.38%
Jan 27, 2025	0.449	0.449	0.449	0.449	-2.05%
Jan 24, 2025	0.458	0.458	0.458	0.458	2.71%
Jan 23, 2025	0.446	0.446	0.446	0.446	-5.06%
Feb 20, 2025	0.470	0.470	0.470	0.470	0.17%
Feb 19, 2025	0.469	0.469	0.469	0.469	1.65%
Feb 18, 2025	0.462	0.462	0.462	0.462	-2.20%
Feb 17, 2025	0.472	0.472	0.472	0.472	1.44%
Feb 14, 2025	0.465	0.465	0.465	0.465	0.58%
Feb 13, 2025	0.463	0.463	0.463	0.463	-2.16%
Feb 12, 2025	0.473	0.473	0.473	0.473	1.15%
Feb 11, 2025	0.468	0.468	0.468	0.468	0.00%
Feb 10, 2025	0.467	0.467	0.467	0.467	0.80%
Feb 07, 2025	0.464	0.464	0.464	0.464	1.38%
Feb 06, 2025	0.457	0.457	0.457	0.457	2.24%
Feb 05, 2025	0.447	0.447	0.447	0.447	-0.38%
Jan 27, 2025	0.449	0.449	0.449	0.449	-2.05%
Jan 24, 2025	0.458	0.458	0.458	0.458	2.71%
Jan 23, 2025	0.446	0.446	0.446	0.446	-1.20%

Highest: 0.473

Lowest: 0.446

Difference: 0.027

Average: 0.462

Change %: 4.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.470	0.001	0%