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United China A-shares Innovation Fund - Class T Usd Acc (0P0001LQAM)

Singapore

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34.266 -0.980 -2.77%

02/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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0P0001LQAM Historical Data

Get free historical data for 0P0001LQAM fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class T 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 %
Jan 02, 2025	34.266	34.266	34.266	34.266	-2.77%
Dec 31, 2024	35.243	35.243	35.243	35.243	-2.29%
Dec 30, 2024	36.070	36.070	36.070	36.070	0.03%
Dec 27, 2024	36.059	36.059	36.059	36.059	0.45%
Dec 24, 2024	35.898	35.898	35.898	35.898	0.81%
Dec 23, 2024	35.609	35.609	35.609	35.609	-1.17%
Dec 20, 2024	36.029	36.029	36.029	36.029	1.86%
Dec 19, 2024	35.369	35.369	35.369	35.369	1.66%
Dec 18, 2024	34.792	34.792	34.792	34.792	1.23%
Dec 17, 2024	34.371	34.371	34.371	34.371	-0.45%
Dec 16, 2024	34.528	34.528	34.528	34.528	-0.27%
Dec 13, 2024	34.620	34.620	34.620	34.620	-1.17%
Dec 12, 2024	35.030	35.030	35.030	35.030	0.44%
Dec 11, 2024	34.876	34.876	34.876	34.876	0.63%
Dec 10, 2024	34.657	34.657	34.657	34.657	0.82%
Dec 09, 2024	34.375	34.375	34.375	34.375	-0.64%
Dec 06, 2024	34.598	34.598	34.598	34.598	0.91%
Dec 05, 2024	34.286	34.286	34.286	34.286	0.19%
Dec 04, 2024	34.221	34.221	34.221	34.221	-0.35%
Dec 03, 2024	34.341	34.341	34.341	34.341	-0.16%

Highest: 36.070

Lowest: 34.221

Difference: 1.849

Average: 34.962

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	34.266	-0.980	-2.77%