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

Singapore

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35.406 +0.020 +0.06%

08/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.15M

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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 %
May 08, 2025	35.406	35.406	35.406	35.386	0.06%
May 07, 2025	35.386	35.386	35.386	35.386	-1.05%
May 06, 2025	35.760	35.760	35.760	35.760	0.60%
Apr 30, 2025	35.547	35.547	35.547	35.547	1.23%
Apr 29, 2025	35.116	35.116	35.116	35.116	0.92%
Apr 28, 2025	34.796	34.796	34.796	34.796	0.37%
Apr 25, 2025	34.668	34.668	34.668	34.668	-1.54%
Apr 24, 2025	35.209	35.209	35.209	35.061	0.42%
Apr 23, 2025	35.061	35.061	35.078	35.061	-0.05%
Apr 22, 2025	35.078	35.078	35.095	35.078	-0.05%
Apr 21, 2025	35.095	35.095	35.293	35.095	-0.56%
Apr 17, 2025	35.293	35.293	35.293	35.293	1.33%
Apr 16, 2025	34.831	34.831	34.831	34.831	0.53%
Apr 15, 2025	34.649	34.649	34.649	34.649	-0.41%
Apr 14, 2025	34.790	34.790	34.790	34.244	1.60%
Apr 11, 2025	34.244	34.244	34.244	33.385	2.57%
Apr 10, 2025	33.385	33.385	33.385	32.984	1.22%
Apr 09, 2025	32.984	32.984	32.984	32.984	1.72%
Apr 08, 2025	32.427	32.427	32.427	32.427	-0.91%
Apr 07, 2025	32.724	32.724	32.724	32.724	-6.92%

Highest: 35.760

Lowest: 32.427

Difference: 3.333

Average: 34.622

Change %: 0.711

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