United China A-shares Innovation Fund - Class Jpy Acc (0P0001I72A)

13,783.005 -17.210 (-0.12%)
Delayed Data JPY Disclaimer
5.35B

0P0001I72A Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Feb 26, 2024 13,783.005 13,783.005 13,783.005 13,783.005 0 -0.12%
Feb 23, 2024 13,800.214 13,800.214 13,800.214 13,800.214 0 -0.99%
Feb 22, 2024 13,938.485 13,938.485 13,938.485 13,938.485 0 1.98%
Feb 21, 2024 13,668.312 13,668.312 13,668.312 13,668.312 0 -0.45%
Feb 20, 2024 13,729.727 13,729.727 13,729.727 13,729.727 0 1.09%
Feb 19, 2024 13,581.785 13,581.785 13,581.785 13,581.785 0 3.73%
Feb 08, 2024 13,092.773 13,092.773 13,092.773 13,092.773 0 1.22%
Feb 07, 2024 12,934.766 12,934.766 12,934.766 12,934.766 0 2.30%
Feb 06, 2024 12,644.120 12,644.120 12,644.120 12,644.120 0 3.28%
Feb 05, 2024 12,242.852 12,242.852 12,242.852 12,242.852 0 -0.14%
Feb 02, 2024 12,260.072 12,260.072 12,260.072 12,260.072 0 0.30%
Feb 01, 2024 12,223.553 12,223.553 12,223.553 12,223.553 0 1.34%
Jan 31, 2024 12,061.359 12,061.359 12,061.359 12,061.359 0 -2.38%
Jan 30, 2024 12,355.258 12,355.258 12,355.258 12,355.258 0 -1.88%
Jan 29, 2024 12,592.473 12,592.473 12,592.473 12,592.473 0 -4.58%
Summary
Highest
13,938.485
Lowest
12,061.359
Difference
1,877.126
Average
12,993.917
Chg. %
4.443
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