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

Singapore

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33.669 -1.070 -3.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.26M

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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 %
Nov 22, 2024	33.669	33.669	33.669	33.669	-3.07%
Nov 21, 2024	34.736	34.736	34.736	34.736	0.42%
Nov 20, 2024	34.590	34.590	34.590	34.590	0.23%
Nov 19, 2024	34.510	34.510	34.510	34.510	0.93%
Nov 18, 2024	34.191	34.191	34.191	34.191	-1.02%
Nov 15, 2024	34.545	34.545	34.545	34.545	-1.07%
Nov 14, 2024	34.920	34.920	34.920	34.920	-1.87%
Nov 13, 2024	35.587	35.587	35.587	35.587	1.13%
Nov 12, 2024	35.191	35.191	35.191	35.191	-1.63%
Nov 11, 2024	35.774	35.774	35.774	35.774	0.49%
Nov 08, 2024	35.599	35.599	35.599	35.599	-0.59%
Nov 07, 2024	35.811	35.811	35.811	35.811	1.83%
Nov 06, 2024	35.166	35.166	35.166	35.166	-1.29%
Nov 05, 2024	35.624	35.624	35.624	35.624	1.59%
Nov 04, 2024	35.065	35.065	35.065	35.065	1.66%
Nov 01, 2024	34.491	34.491	34.491	34.491	-0.86%
Oct 30, 2024	34.791	34.791	34.791	34.791	-0.24%
Oct 29, 2024	34.875	34.875	34.875	34.875	-1.02%
Oct 28, 2024	35.233	35.233	35.233	35.233	-0.32%
Oct 25, 2024	35.346	35.346	35.346	35.346	-0.18%

Highest: 35.811

Lowest: 33.669

Difference: 2.142

Average: 34.986

Change %: -4.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	33.669	-1.070	-3.07%