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

Singapore

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40.142 -0.033 -0.08%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.09M

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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 %
Jul 16, 2025	40.142	40.142	40.176	40.142	-0.08%
Jul 15, 2025	40.176	40.176	40.176	38.569	4.17%
Jul 14, 2025	38.569	38.569	38.569	38.385	0.48%
Jul 11, 2025	38.385	38.385	38.421	38.385	-0.09%
Jul 10, 2025	38.421	38.421	38.709	38.421	-0.74%
Jul 09, 2025	38.709	38.709	38.709	38.709	-0.78%
Jul 08, 2025	39.013	39.013	39.013	38.081	2.45%
Jul 07, 2025	38.081	38.081	38.081	38.081	-0.57%
Jul 04, 2025	38.300	38.300	38.300	38.195	0.28%
Jul 03, 2025	38.195	38.195	38.195	37.713	1.28%
Jul 02, 2025	37.713	37.713	37.713	37.713	-1.69%
Jul 01, 2025	38.363	38.363	38.399	38.363	-0.09%
Jun 30, 2025	38.399	38.399	38.399	37.789	1.61%
Jun 27, 2025	37.789	37.789	37.789	37.486	0.81%
Jun 26, 2025	37.486	37.486	37.486	37.125	0.97%
Jun 25, 2025	37.125	37.125	37.125	37.125	1.68%
Jun 24, 2025	36.511	36.511	36.511	36.511	0.55%
Jun 23, 2025	36.310	36.310	36.390	36.310	-0.22%
Jun 20, 2025	36.390	36.390	36.390	36.390	-1.19%
Jun 19, 2025	36.827	36.827	36.978	36.827	-0.41%
Jun 18, 2025	36.978	36.978	36.978	36.142	2.31%

Highest: 40.176

Lowest: 36.142

Difference: 4.034

Average: 37.994

Change %: 11.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	40.142	-0.033	-0.08%
	BNP Paribas Funds.	150.560	+0.050	+0.03%