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United China A-shares Innovation Fund - Class A Usd Acc (0P0001KEXP)

Singapore

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0.734 -0.036 -4.63%

10/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.05M

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0P0001KEXP Historical Data

Get free historical data for 0P0001KEXP fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class A Usd 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 %
Oct 10, 2025	0.734	0.734	0.734	0.734	-4.63%
Oct 09, 2025	0.769	0.769	0.769	0.769	-0.12%
Sep 30, 2025	0.770	0.770	0.772	0.770	-0.31%
Sep 29, 2025	0.772	0.772	0.772	0.754	2.41%
Sep 26, 2025	0.754	0.754	0.754	0.754	-3.31%
Sep 25, 2025	0.780	0.780	0.780	0.774	0.83%
Sep 24, 2025	0.774	0.774	0.774	0.771	0.39%
Sep 23, 2025	0.771	0.771	0.771	0.769	0.17%
Sep 22, 2025	0.769	0.769	0.769	0.769	2.75%
Sep 19, 2025	0.749	0.749	0.749	0.749	-1.36%
Sep 18, 2025	0.759	0.759	0.759	0.756	0.45%
Sep 17, 2025	0.756	0.756	0.756	0.750	0.79%
Sep 16, 2025	0.750	0.750	0.750	0.750	0.86%
Sep 15, 2025	0.743	0.743	0.743	0.743	-0.93%
Sep 12, 2025	0.750	0.750	0.750	0.746	0.63%
Sep 11, 2025	0.746	0.746	0.746	0.695	7.29%
Sep 10, 2025	0.695	0.695	0.695	0.695	3.55%
Sep 09, 2025	0.671	0.671	0.685	0.671	-1.97%
Sep 08, 2025	0.685	0.685	0.711	0.685	-3.64%
Sep 05, 2025	0.711	0.711	0.711	0.677	5.01%

Highest: 0.780

Lowest: 0.671

Difference: 0.109

Average: 0.745

Change %: 8.408

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