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

Singapore

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60.031 +1.390 +2.37%

01/09 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.42M

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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 %
Sep 01, 2025	60.031	60.031	60.031	58.642	2.37%
Aug 29, 2025	58.642	58.642	59.062	58.642	-0.71%
Aug 28, 2025	59.062	59.062	59.062	59.062	7.84%
Aug 27, 2025	54.770	54.770	54.770	54.770	1.27%
Aug 26, 2025	54.083	54.083	55.750	54.083	-2.99%
Aug 25, 2025	55.750	55.750	55.750	53.081	5.03%
Aug 22, 2025	53.081	53.081	53.081	53.081	5.59%
Aug 21, 2025	50.271	50.271	50.973	50.271	-1.38%
Aug 20, 2025	50.973	50.973	50.973	50.664	0.61%
Aug 19, 2025	50.664	50.664	50.664	50.664	0.90%
Aug 18, 2025	50.209	50.209	50.209	48.887	2.70%
Aug 15, 2025	48.887	48.887	48.887	47.900	2.06%
Aug 14, 2025	47.900	47.900	48.339	47.900	-0.91%
Aug 13, 2025	48.339	48.339	48.339	45.592	6.02%
Aug 12, 2025	45.592	45.592	45.592	44.146	3.28%
Aug 11, 2025	44.146	44.146	44.146	43.382	1.76%
Aug 08, 2025	43.382	43.382	43.595	43.382	-0.49%
Aug 07, 2025	43.595	43.595	43.693	43.595	-0.23%
Aug 06, 2025	43.693	43.693	43.693	43.436	0.59%
Aug 05, 2025	43.436	43.436	43.533	43.436	-0.22%
Aug 04, 2025	43.533	43.533	43.533	43.169	0.84%

Highest: 60.031

Lowest: 43.169

Difference: 16.862

Average: 50.002

Change %: 39.060

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