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

Singapore

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0.446 -0.004 -0.98%

10/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SGXZ81163826

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12M

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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 %
Jun 10, 2025	0.446	0.446	0.451	0.446	-0.98%
Jun 09, 2025	0.451	0.451	0.451	0.451	0.45%
Jun 06, 2025	0.449	0.449	0.449	0.447	0.43%
Jun 05, 2025	0.447	0.447	0.447	0.435	2.74%
Jun 04, 2025	0.435	0.435	0.435	0.428	1.64%
Jun 03, 2025	0.428	0.428	0.428	0.428	0.56%
May 30, 2025	0.425	0.425	0.425	0.425	-0.82%
May 29, 2025	0.429	0.429	0.429	0.429	1.47%
May 28, 2025	0.423	0.423	0.423	0.423	1.00%
May 27, 2025	0.418	0.418	0.418	0.418	-1.06%
May 26, 2025	0.423	0.423	0.425	0.423	-0.47%
May 23, 2025	0.425	0.425	0.425	0.425	-1.19%
May 22, 2025	0.430	0.430	0.430	0.430	0.26%
May 21, 2025	0.429	0.429	0.430	0.429	-0.26%
May 20, 2025	0.430	0.430	0.430	0.430	0.00%
May 19, 2025	0.430	0.430	0.433	0.430	-0.65%
May 16, 2025	0.433	0.433	0.433	0.429	0.98%
May 15, 2025	0.429	0.429	0.435	0.429	-1.52%
May 14, 2025	0.435	0.435	0.435	0.435	0.16%
May 13, 2025	0.435	0.435	0.435	0.435	0.42%

Highest: 0.451

Lowest: 0.418

Difference: 0.032

Average: 0.432

Change %: 3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.446	-0.004	-0.98%
	Pictet-Security I.	344.080	-1.310	-0.38%