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United China A-shares Innovation Fund - Class T Usd Acc (0P0001LQAM)

Singapore

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37.720 -0.090 -0.25%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ16399552

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.29M

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0P0001LQAM Historical Data

Get free historical data for 0P0001LQAM fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class T 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 %
May 16, 2024	37.720	37.720	37.720	37.720	-0.25%
May 14, 2024	37.814	37.814	37.814	37.814	-0.57%
May 13, 2024	38.031	38.031	38.031	38.031	0.05%
May 10, 2024	38.012	38.012	38.012	38.012	0.33%
May 09, 2024	37.886	37.886	37.886	37.886	1.15%
May 08, 2024	37.456	37.456	37.456	37.456	-0.69%
May 07, 2024	37.715	37.715	37.715	37.715	-0.95%
May 06, 2024	38.077	38.077	38.077	38.077	1.37%
Apr 30, 2024	37.563	37.563	37.563	37.563	0.16%
Apr 29, 2024	37.502	37.502	37.502	37.502	-0.23%
Apr 26, 2024	37.588	37.588	37.588	37.588	2.51%
Apr 25, 2024	36.668	36.668	36.668	36.668	-0.79%
Apr 24, 2024	36.961	36.961	36.961	36.961	1.34%
Apr 23, 2024	36.472	36.472	36.472	36.472	-3.31%
May 16, 2024	37.720	37.720	37.720	37.720	-0.25%
May 14, 2024	37.814	37.814	37.814	37.814	-0.57%
May 13, 2024	38.031	38.031	38.031	38.031	0.05%
May 10, 2024	38.012	38.012	38.012	38.012	0.33%
May 09, 2024	37.886	37.886	37.886	37.886	1.15%
May 08, 2024	37.456	37.456	37.456	37.456	-0.69%
May 07, 2024	37.715	37.715	37.715	37.715	-0.95%
May 06, 2024	38.077	38.077	38.077	38.077	1.37%
Apr 30, 2024	37.563	37.563	37.563	37.563	0.16%
Apr 29, 2024	37.502	37.502	37.502	37.502	-0.23%
Apr 26, 2024	37.588	37.588	37.588	37.588	2.51%
Apr 25, 2024	36.668	36.668	36.668	36.668	-0.79%
Apr 24, 2024	36.961	36.961	36.961	36.961	1.34%
Apr 23, 2024	36.472	36.472	36.472	36.472	-1.59%
Apr 22, 2024	37.060	37.060	37.060	37.060	-2.42%
Apr 19, 2024	37.978	37.978	37.978	37.978	-0.73%

Highest: 38.077

Lowest: 36.472

Difference: 1.605

Average: 37.532

Change %: -1.406

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