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

Singapore

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0.420 -0.013 -3.00%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.79M

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ81163826

Asset Class: Equity

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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 %
Nov 22, 2024	0.420	0.420	0.420	0.420	-3.00%
Nov 21, 2024	0.433	0.433	0.433	0.433	0.46%
Nov 20, 2024	0.431	0.431	0.431	0.431	0.23%
Nov 19, 2024	0.430	0.430	0.430	0.430	0.70%
Nov 18, 2024	0.427	0.427	0.427	0.427	-0.93%
Nov 15, 2024	0.431	0.431	0.431	0.431	-1.15%
Nov 14, 2024	0.436	0.436	0.436	0.436	-1.80%
Nov 13, 2024	0.444	0.444	0.444	0.444	1.14%
Nov 12, 2024	0.439	0.439	0.439	0.439	-1.57%
Nov 11, 2024	0.446	0.446	0.446	0.446	0.45%
Nov 08, 2024	0.444	0.444	0.444	0.444	-0.67%
Nov 07, 2024	0.447	0.447	0.447	0.447	1.82%
Nov 06, 2024	0.439	0.439	0.439	0.439	-1.35%
Nov 05, 2024	0.445	0.445	0.445	0.445	1.60%
Nov 04, 2024	0.438	0.438	0.438	0.438	1.86%
Nov 01, 2024	0.430	0.430	0.430	0.430	-0.92%
Oct 30, 2024	0.434	0.434	0.434	0.434	-0.23%
Oct 29, 2024	0.435	0.435	0.435	0.435	-1.14%
Oct 28, 2024	0.440	0.440	0.440	0.440	-0.23%
Oct 25, 2024	0.441	0.441	0.441	0.441	-0.23%

Highest: 0.447

Lowest: 0.420

Difference: 0.027

Average: 0.436

Change %: -4.977

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