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

Singapore

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12,633.237 -100.556 -0.79%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Apr 15, 2025	12,633.237	12,633.237	12,733.793	12,633.237	-0.79%
Apr 14, 2025	12,733.793	12,733.793	12,733.793	12,559.926	1.38%
Apr 11, 2025	12,559.926	12,559.926	12,559.926	12,333.689	1.83%
Apr 10, 2025	12,333.689	12,333.689	12,333.689	12,333.689	1.11%
Apr 09, 2025	12,197.693	12,197.693	12,205.957	12,197.693	-0.07%
Apr 08, 2025	12,205.957	12,205.957	12,205.957	12,205.957	-1.06%
Apr 07, 2025	12,336.106	12,336.106	12,336.106	12,336.106	-5.55%
Apr 03, 2025	13,060.896	13,060.896	13,656.738	13,060.896	-4.36%
Apr 02, 2025	13,656.738	13,656.738	13,656.738	13,656.738	0.43%
Apr 01, 2025	13,597.832	13,597.832	13,597.832	13,597.832	-0.87%
Mar 28, 2025	13,717.846	13,717.846	13,842.388	13,717.846	-0.90%
Mar 27, 2025	13,842.388	13,842.388	13,842.388	13,819.013	0.17%
Mar 26, 2025	13,819.013	13,819.013	13,819.013	13,712.184	0.78%
Mar 25, 2025	13,712.184	13,712.184	13,943.030	13,712.184	-1.66%
Mar 24, 2025	13,943.030	13,943.030	13,943.030	13,810.867	0.96%
Mar 21, 2025	13,810.867	13,810.867	14,110.694	13,810.867	-2.12%
Mar 20, 2025	14,110.694	14,110.694	14,110.694	14,110.694	-0.71%
Mar 19, 2025	14,211.212	14,211.212	14,211.212	14,211.212	-0.70%
Mar 18, 2025	14,311.570	14,311.570	14,311.570	14,197.366	0.80%
Mar 17, 2025	14,197.366	14,197.366	14,197.366	14,197.366	-0.26%

Highest: 14,311.570

Lowest: 12,197.693

Difference: 2,113.877

Average: 13,349.602

Change %: -11.252

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