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

Singapore

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15,224.944 -50.598 -0.33%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ54424296

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
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%
Jul 11, 2025	14,452.064	14,452.064	14,452.064	14,452.064	0.49%
Jul 10, 2025	14,381.141	14,381.141	14,381.141	14,381.141	-0.72%
Jul 09, 2025	14,485.024	14,485.024	14,485.024	14,485.024	-1.08%
Jul 08, 2025	14,642.846	14,642.846	14,642.846	14,184.674	3.23%
Jul 07, 2025	14,184.674	14,184.674	14,184.674	14,184.674	0.30%
Jul 04, 2025	14,142.021	14,142.021	14,160.634	14,142.021	-0.13%
Jul 03, 2025	14,160.634	14,160.634	14,160.634	13,876.959	2.04%
Jul 02, 2025	13,876.959	13,876.959	13,876.959	13,876.959	-1.32%
Jul 01, 2025	14,063.188	14,063.188	14,170.676	14,063.188	-0.76%
Jun 30, 2025	14,170.676	14,170.676	14,170.676	13,987.924	1.31%
Jun 27, 2025	13,987.924	13,987.924	13,987.924	13,829.648	1.14%
Jun 26, 2025	13,829.648	13,829.648	13,829.648	13,829.648	0.06%
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%

Highest: 15,275.542

Lowest: 13,406.180

Difference: 1,869.362

Average: 14,156.335

Change %: 13.567

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