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

Singapore

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36.722 +0.800 +2.23%

06/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.46M

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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 %
Feb 06, 2025	36.722	36.722	36.722	36.722	2.23%
Feb 05, 2025	35.922	35.922	35.922	35.922	-0.34%
Jan 27, 2025	36.043	36.043	36.043	36.043	-2.05%
Jan 24, 2025	36.797	36.797	36.797	36.797	2.71%
Jan 23, 2025	35.826	35.826	35.826	35.826	-1.19%
Jan 22, 2025	36.257	36.257	36.257	36.257	0.14%
Jan 21, 2025	36.208	36.208	36.208	36.208	2.71%
Jan 20, 2025	35.254	35.254	35.254	35.254	1.00%
Jan 17, 2025	34.904	34.904	34.904	34.904	1.22%
Jan 16, 2025	34.484	34.484	34.484	34.484	-0.44%
Jan 15, 2025	34.638	34.638	34.638	34.638	-0.83%
Jan 14, 2025	34.928	34.928	34.928	34.928	3.52%
Jan 13, 2025	33.742	33.742	33.742	33.742	-1.68%
Jan 09, 2025	34.318	34.318	34.318	34.318	0.33%
Jan 08, 2025	34.203	34.203	34.203	34.203	-6.86%
Feb 06, 2025	36.722	36.722	36.722	36.722	2.23%
Feb 05, 2025	35.922	35.922	35.922	35.922	-0.34%
Jan 27, 2025	36.043	36.043	36.043	36.043	-2.05%
Jan 24, 2025	36.797	36.797	36.797	36.797	2.71%
Jan 23, 2025	35.826	35.826	35.826	35.826	-1.19%
Jan 22, 2025	36.257	36.257	36.257	36.257	0.14%
Jan 21, 2025	36.208	36.208	36.208	36.208	2.71%
Jan 20, 2025	35.254	35.254	35.254	35.254	1.00%
Jan 17, 2025	34.904	34.904	34.904	34.904	1.22%
Jan 16, 2025	34.484	34.484	34.484	34.484	-0.44%
Jan 15, 2025	34.638	34.638	34.638	34.638	-0.83%
Jan 14, 2025	34.928	34.928	34.928	34.928	3.52%
Jan 13, 2025	33.742	33.742	33.742	33.742	-1.68%
Jan 09, 2025	34.318	34.318	34.318	34.318	0.33%
Jan 08, 2025	34.203	34.203	34.203	34.203	0.27%

Highest: 36.797

Lowest: 33.742

Difference: 3.055

Average: 35.350

Change %: 7.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	36.722	+0.800	+2.23%