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United China A-shares Innovation Fund - Class A Sgd Acc (0P0001KEXO)

Singapore

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0.494 0.001 0%

30/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UOB Asset Management Ltd

ISIN: SGXZ49509284

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03M

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0P0001KEXO Historical Data

Get free historical data for 0P0001KEXO fund. You'll find the end of day price of the United China A-shares Innovation Fund - Class A Sgd 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 %
Dec 30, 2024	0.494	0.494	0.494	0.494	0.14%
Dec 27, 2024	0.493	0.493	0.493	0.493	0.24%
Dec 24, 2024	0.492	0.492	0.492	0.492	1.05%
Dec 23, 2024	0.487	0.487	0.487	0.487	-1.12%
Dec 20, 2024	0.492	0.492	0.492	0.492	1.55%
Dec 19, 2024	0.485	0.485	0.485	0.485	2.26%
Dec 18, 2024	0.474	0.474	0.474	0.474	1.43%
Dec 17, 2024	0.467	0.467	0.467	0.467	-0.45%
Dec 16, 2024	0.469	0.469	0.469	0.469	-0.26%
Dec 13, 2024	0.470	0.470	0.470	0.470	-0.91%
Dec 12, 2024	0.475	0.475	0.475	0.475	0.59%
Dec 11, 2024	0.472	0.472	0.472	0.472	0.68%
Dec 10, 2024	0.469	0.469	0.469	0.469	1.25%
Dec 09, 2024	0.463	0.463	0.463	0.463	-0.94%
Dec 06, 2024	0.467	0.467	0.467	0.467	1.06%
Dec 05, 2024	0.463	0.463	0.463	0.463	-0.15%
Dec 04, 2024	0.463	0.463	0.463	0.463	-0.47%
Dec 03, 2024	0.465	0.465	0.465	0.465	-0.36%
Dec 02, 2024	0.467	0.467	0.467	0.467	1.19%

Highest: 0.494

Lowest: 0.463

Difference: 0.031

Average: 0.475

Change %: 6.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	0.494	0.001	0%