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United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

Singapore

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12,637.795 -112.851 -0.89%

30/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0001I72A Historical Data

Get free historical data for 0P0001I72A fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class Jpy 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 30, 2025	12,637.795	12,637.795	12,637.795	12,637.795	-0.89%
May 29, 2025	12,750.646	12,750.646	12,750.646	12,750.646	1.16%
May 28, 2025	12,604.813	12,604.813	12,604.813	12,604.813	1.35%
May 27, 2025	12,436.429	12,436.429	12,436.429	12,436.429	0.02%
May 26, 2025	12,433.596	12,433.596	12,478.907	12,433.596	-0.36%
May 23, 2025	12,478.907	12,478.907	12,478.907	12,478.907	-1.93%
May 22, 2025	12,724.356	12,724.356	12,724.356	12,724.356	0.30%
May 21, 2025	12,686.369	12,686.369	12,797.053	12,686.369	-0.86%
May 20, 2025	12,797.053	12,797.053	12,832.729	12,797.053	-0.28%
May 19, 2025	12,832.729	12,832.729	13,009.736	12,832.729	-1.36%
May 16, 2025	13,009.736	13,009.736	13,009.736	13,009.736	1.05%
May 15, 2025	12,874.674	12,874.674	13,112.771	12,874.674	-1.82%
May 14, 2025	13,112.771	13,112.771	13,112.771	13,112.771	-0.88%
May 13, 2025	13,228.670	13,228.670	13,228.670	13,228.670	2.40%
May 09, 2025	12,918.828	12,918.828	13,117.780	12,918.828	-1.52%
May 08, 2025	13,117.780	13,117.780	13,117.780	12,952.651	1.27%
May 07, 2025	12,952.651	12,952.651	13,049.015	12,952.651	-0.74%
May 06, 2025	13,049.015	13,049.015	13,049.015	13,049.015	0.74%
Apr 30, 2025	12,952.721	12,952.721	12,952.721	12,952.721	1.42%
Apr 29, 2025	12,771.467	12,771.467	12,771.467	12,771.467	0.58%

Highest: 13,228.670

Lowest: 12,433.596

Difference: 795.074

Average: 12,818.550

Change %: -0.477

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