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

Singapore

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37.125 +0.614 +1.68%

25/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.02M

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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 %
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%
Jun 17, 2025	36.142	36.142	36.619	36.142	-1.30%
Jun 16, 2025	36.619	36.619	36.619	36.619	0.98%
Jun 13, 2025	36.264	36.264	36.529	36.264	-0.73%
Jun 12, 2025	36.529	36.529	36.529	36.529	1.64%
Jun 11, 2025	35.939	35.939	35.969	35.939	-0.08%
Jun 10, 2025	35.969	35.969	36.322	35.969	-0.97%
Jun 09, 2025	36.322	36.322	36.322	36.322	0.46%
Jun 06, 2025	36.156	36.156	36.156	36.156	0.42%
Jun 05, 2025	36.005	36.005	36.005	35.044	2.74%
Jun 04, 2025	35.044	35.044	35.044	34.477	1.65%
Jun 03, 2025	34.477	34.477	34.477	34.477	0.57%
May 30, 2025	34.283	34.283	34.283	34.283	-0.81%
May 29, 2025	34.561	34.561	34.561	34.561	1.48%
May 28, 2025	34.059	34.059	34.059	34.059	1.01%
May 27, 2025	33.718	33.718	33.718	33.718	-1.08%

Highest: 37.125

Lowest: 33.718

Difference: 3.407

Average: 35.820

Change %: 8.921

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