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United China A-shares Innovation Fund (0P0001L71T)

Thailand

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4.029 -0.040 -1.07%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: THA041010002

Asset Class: Equity

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0P0001L71T Historical Data

Get free historical data for 0P0001L71T fund. You'll find the end of day price of the United China A-shares Innovation Fund 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 13, 2025	4.029	4.029	4.029	4.029	-1.07%
Feb 11, 2025	4.073	4.073	4.073	4.073	0.08%
Feb 10, 2025	4.069	4.069	4.069	4.069	0.84%
Feb 07, 2025	4.036	4.036	4.036	4.036	1.26%
Feb 06, 2025	3.985	3.985	3.985	3.985	2.18%
Feb 05, 2025	3.900	3.900	3.900	3.900	-0.41%
Jan 27, 2025	3.916	3.916	3.916	3.916	-2.00%
Jan 24, 2025	3.996	3.996	3.996	3.996	2.50%
Jan 23, 2025	3.899	3.899	3.899	3.899	-1.12%
Jan 22, 2025	3.943	3.943	3.943	3.943	0.04%
Jan 21, 2025	3.941	3.941	3.941	3.941	3.53%
Jan 17, 2025	3.807	3.807	3.807	3.807	1.16%
Jan 16, 2025	3.763	3.763	3.763	3.763	-0.50%
Jan 15, 2025	3.782	3.782	3.782	3.782	-0.83%
Jan 14, 2025	3.814	3.814	3.814	3.814	3.46%
Jan 13, 2025	3.686	3.686	3.686	3.686	-0.44%
Jan 10, 2025	3.702	3.702	3.702	3.702	-8.11%
Feb 13, 2025	4.029	4.029	4.029	4.029	-1.07%
Feb 11, 2025	4.073	4.073	4.073	4.073	0.08%
Feb 10, 2025	4.069	4.069	4.069	4.069	0.84%
Feb 07, 2025	4.036	4.036	4.036	4.036	1.26%
Feb 06, 2025	3.985	3.985	3.985	3.985	2.18%
Feb 05, 2025	3.900	3.900	3.900	3.900	-0.41%
Jan 27, 2025	3.916	3.916	3.916	3.916	-2.00%
Jan 24, 2025	3.996	3.996	3.996	3.996	2.50%
Jan 23, 2025	3.899	3.899	3.899	3.899	-1.12%
Jan 22, 2025	3.943	3.943	3.943	3.943	0.04%
Jan 21, 2025	3.941	3.941	3.941	3.941	3.53%
Jan 17, 2025	3.807	3.807	3.807	3.807	1.16%
Jan 16, 2025	3.763	3.763	3.763	3.763	-0.50%

Highest: 4.073

Lowest: 3.686

Difference: 0.387

Average: 3.923

Change %: 6.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	4.029	-0.040	-1.07%