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

Singapore

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16,699.274 +314.219 +1.92%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
Aug 11, 2025	16,699.273	16,699.273	16,699.273	16,385.055	1.92%
Aug 08, 2025	16,385.055	16,385.055	16,430.592	16,385.055	-0.28%
Aug 07, 2025	16,430.592	16,430.592	16,454.402	16,430.592	-0.14%
Aug 06, 2025	16,454.402	16,454.402	16,454.402	16,363.105	0.56%
Aug 05, 2025	16,363.105	16,363.105	16,376.889	16,363.105	-0.08%
Aug 04, 2025	16,376.889	16,376.889	16,376.889	16,334.174	0.26%
Aug 01, 2025	16,334.174	16,334.174	16,878.914	16,334.174	-3.23%
Jul 31, 2025	16,878.914	16,878.914	16,878.914	16,540.061	2.05%
Jul 30, 2025	16,540.061	16,540.061	16,624.605	16,540.061	-0.51%
Jul 29, 2025	16,624.605	16,624.605	16,624.605	16,117.443	3.15%
Jul 28, 2025	16,117.443	16,117.443	16,117.443	15,524.520	3.82%
Jul 25, 2025	15,524.520	15,524.520	15,524.520	15,353.839	1.11%
Jul 24, 2025	15,353.839	15,353.839	15,353.839	15,299.388	0.36%
Jul 23, 2025	15,299.388	15,299.388	15,313.496	15,299.388	-0.09%
Jul 22, 2025	15,313.496	15,313.496	15,530.270	15,313.496	-1.40%
Jul 21, 2025	15,530.270	15,530.270	15,615.418	15,530.270	-0.55%
Jul 18, 2025	15,615.418	15,615.418	15,659.769	15,615.418	-0.28%
Jul 17, 2025	15,659.769	15,659.769	15,659.769	15,659.769	2.86%
Jul 16, 2025	15,224.944	15,224.944	15,275.542	15,224.944	-0.33%
Jul 15, 2025	15,275.542	15,275.542	15,275.542	14,532.991	5.11%
Jul 14, 2025	14,532.991	14,532.991	14,532.991	14,452.064	0.56%

Highest: 16,878.914

Lowest: 14,452.064

Difference: 2,426.850

Average: 15,930.223

Change %: 15.549

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