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United China A-shares Innovation Fund - Class A Sgd Acc (0P0001KEXO)

Singapore

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0.487 -0.011 -2.13%

27/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SGXZ49509284

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91M

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0P0001KEXO Historical Data

Get free historical data for 0P0001KEXO fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class A Sgd 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 %
Jan 27, 2025	0.487	0.487	0.487	0.487	-2.13%
Jan 24, 2025	0.498	0.498	0.498	0.498	1.82%
Jan 23, 2025	0.489	0.489	0.489	0.489	-1.05%
Jan 22, 2025	0.494	0.494	0.494	0.494	0.16%
Jan 21, 2025	0.493	0.493	0.493	0.493	2.56%
Jan 20, 2025	0.481	0.481	0.481	0.481	0.27%
Jan 17, 2025	0.480	0.480	0.480	0.480	1.27%
Jan 16, 2025	0.474	0.474	0.474	0.474	-0.52%
Jan 15, 2025	0.476	0.476	0.476	0.476	-0.89%
Jan 14, 2025	0.481	0.481	0.481	0.481	3.07%
Jan 13, 2025	0.466	0.466	0.466	0.466	-0.34%
Jan 10, 2025	0.468	0.468	0.468	0.468	-3.98%
Jan 27, 2025	0.487	0.487	0.487	0.487	-2.13%
Jan 24, 2025	0.498	0.498	0.498	0.498	1.82%
Jan 23, 2025	0.489	0.489	0.489	0.489	-1.05%
Jan 22, 2025	0.494	0.494	0.494	0.494	0.16%
Jan 21, 2025	0.493	0.493	0.493	0.493	2.56%
Jan 20, 2025	0.481	0.481	0.481	0.481	0.27%
Jan 17, 2025	0.480	0.480	0.480	0.480	1.27%
Jan 16, 2025	0.474	0.474	0.474	0.474	-0.52%
Jan 15, 2025	0.476	0.476	0.476	0.476	-0.89%
Jan 14, 2025	0.481	0.481	0.481	0.481	3.07%
Jan 13, 2025	0.466	0.466	0.466	0.466	-0.34%
Jan 10, 2025	0.468	0.468	0.468	0.468	-1.02%
Jan 09, 2025	0.473	0.473	0.473	0.473	0.28%
Jan 08, 2025	0.471	0.471	0.471	0.471	0.68%
Jan 07, 2025	0.468	0.468	0.468	0.468	2.83%
Jan 06, 2025	0.455	0.455	0.455	0.455	-1.13%
Jan 03, 2025	0.461	0.461	0.461	0.461	-2.37%
Jan 02, 2025	0.472	0.472	0.472	0.472	-2.52%

Highest: 0.498

Lowest: 0.455

Difference: 0.043

Average: 0.479

Change %: 0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.487	-0.011	-2.13%