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

Singapore

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0.430 -0.004 -0.92%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.75M

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 %
Nov 01, 2024	0.430	0.430	0.430	0.430	-0.92%
Oct 30, 2024	0.434	0.434	0.434	0.434	-0.23%
Oct 29, 2024	0.435	0.435	0.435	0.435	-1.14%
Oct 28, 2024	0.440	0.440	0.440	0.440	-0.23%
Oct 25, 2024	0.441	0.441	0.441	0.441	-0.23%
Oct 24, 2024	0.442	0.442	0.442	0.442	-0.45%
Oct 23, 2024	0.444	0.444	0.444	0.444	-0.67%
Oct 22, 2024	0.447	0.447	0.447	0.447	0.45%
Oct 21, 2024	0.445	0.445	0.445	0.445	-0.89%
Oct 18, 2024	0.449	0.449	0.449	0.449	2.28%
Oct 17, 2024	0.439	0.439	0.439	0.439	-1.13%
Oct 16, 2024	0.444	0.444	0.444	0.444	0.45%
Oct 15, 2024	0.442	0.442	0.442	0.442	2.79%
Nov 01, 2024	0.430	0.430	0.430	0.430	-0.92%
Oct 30, 2024	0.434	0.434	0.434	0.434	-0.23%
Oct 29, 2024	0.435	0.435	0.435	0.435	-1.14%
Oct 28, 2024	0.440	0.440	0.440	0.440	-0.23%
Oct 25, 2024	0.441	0.441	0.441	0.441	-0.23%
Oct 24, 2024	0.442	0.442	0.442	0.442	-0.45%
Oct 23, 2024	0.444	0.444	0.444	0.444	-0.67%
Oct 22, 2024	0.447	0.447	0.447	0.447	0.45%
Oct 21, 2024	0.445	0.445	0.445	0.445	-0.89%
Oct 18, 2024	0.449	0.449	0.449	0.449	2.28%
Oct 17, 2024	0.439	0.439	0.439	0.439	-1.13%
Oct 16, 2024	0.444	0.444	0.444	0.444	0.45%
Oct 15, 2024	0.442	0.442	0.442	0.442	-2.86%
Oct 14, 2024	0.455	0.455	0.455	0.455	-0.22%
Oct 10, 2024	0.456	0.456	0.456	0.456	1.56%
Oct 09, 2024	0.449	0.449	0.449	0.449	-6.07%
Oct 08, 2024	0.478	0.478	0.478	0.478	2.36%

Highest: 0.478

Lowest: 0.430

Difference: 0.048

Average: 0.443

Change %: -7.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.430	-0.004	-0.92%