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

Singapore

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13,820.779 +320.939 +2.38%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Jun 25, 2025	13,820.778	13,820.778	13,820.778	13,820.778	2.38%
Jun 24, 2025	13,499.840	13,499.840	13,597.961	13,499.840	-0.72%
Jun 23, 2025	13,597.961	13,597.961	13,597.961	13,565.552	0.24%
Jun 20, 2025	13,565.552	13,565.552	13,565.552	13,565.552	-1.05%
Jun 19, 2025	13,709.812	13,709.812	13,709.812	13,678.810	0.23%
Jun 18, 2025	13,678.810	13,678.810	13,678.810	13,406.180	2.03%
Jun 17, 2025	13,406.180	13,406.180	13,476.427	13,406.180	-0.52%
Jun 16, 2025	13,476.427	13,476.427	13,476.427	13,476.427	0.91%
Jun 13, 2025	13,354.624	13,354.624	13,415.782	13,354.624	-0.46%
Jun 12, 2025	13,415.782	13,415.782	13,415.782	13,295.857	0.90%
Jun 11, 2025	13,295.857	13,295.857	13,307.391	13,295.857	-0.09%
Jun 10, 2025	13,307.391	13,307.391	13,419.011	13,307.391	-0.83%
Jun 09, 2025	13,419.011	13,419.011	13,419.011	13,419.011	0.24%
Jun 06, 2025	13,387.168	13,387.168	13,387.168	13,197.475	1.44%
Jun 05, 2025	13,197.475	13,197.475	13,197.475	12,815.104	2.98%
Jun 04, 2025	12,815.104	12,815.104	12,815.104	12,663.534	1.20%
Jun 03, 2025	12,663.534	12,663.534	12,663.534	12,663.534	0.20%
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%

Highest: 13,820.778

Lowest: 12,433.596

Difference: 1,387.183

Average: 13,203.390

Change %: 10.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	13,820.779	+320.939	+2.38%