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United China A-Shares Innovation Fund JPY Acc (0P0001I72A.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
24,159.800.00 (0.00%)
At close: 05:00AM JST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 202322,046.4422,046.4422,046.4422,046.4422,046.44-
Jan 30, 202322,349.9822,349.9822,349.9822,349.9822,349.98-
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202321,950.5421,950.5421,950.5421,950.5421,950.54-
Jan 19, 202321,739.0821,739.0821,739.0821,739.0821,739.08-
Jan 18, 202321,757.0421,757.0421,757.0421,757.0421,757.04-
Jan 17, 202321,793.7221,793.7221,793.7221,793.7221,793.72-
Jan 16, 202321,993.9421,993.9421,993.9421,993.9421,993.94-
Jan 13, 202321,690.3021,690.3021,690.3021,690.3021,690.30-
Jan 12, 202321,688.4921,688.4921,688.4921,688.4921,688.49-
Jan 11, 202322,005.6122,005.6122,005.6122,005.6122,005.61-
Jan 10, 202321,911.0721,911.0721,911.0721,911.0721,911.07-
Jan 06, 202321,502.0221,502.0221,502.0221,502.0221,502.02-
Jan 05, 202321,434.5421,434.5421,434.5421,434.5421,434.54-
Jan 04, 202320,798.1820,798.1820,798.1820,798.1820,798.18-
Dec 30, 202220,374.8120,374.8120,374.8120,374.8120,374.81-
Dec 29, 202220,484.8720,484.8720,484.8720,484.8720,484.87-
Dec 28, 202220,670.2120,670.2120,670.2120,670.2120,670.21-
Dec 27, 2022------
Dec 26, 2022------
Dec 23, 202220,056.3020,056.3020,056.3020,056.3020,056.30-
Dec 22, 202220,169.9020,169.9020,169.9020,169.9020,169.90-
Dec 21, 202220,085.2520,085.2520,085.2520,085.2520,085.25-
Dec 20, 202219,909.9719,909.9719,909.9719,909.9719,909.97-
Dec 19, 202221,254.9821,254.9821,254.9821,254.9821,254.98-
Dec 16, 202221,459.4421,459.4421,459.4421,459.4421,459.44-
Dec 15, 202221,832.1321,832.1321,832.1321,832.1321,832.13-
Dec 14, 202221,396.0821,396.0821,396.0821,396.0821,396.08-
Dec 13, 202221,276.7721,276.7721,276.7721,276.7721,276.77-
Dec 12, 202221,766.1621,766.1621,766.1621,766.1621,766.16-
Dec 09, 202222,004.6222,004.6222,004.6222,004.6222,004.62-
Dec 08, 202221,605.5621,605.5621,605.5621,605.5621,605.56-
Dec 07, 202221,630.0621,630.0621,630.0621,630.0621,630.06-
Dec 06, 202221,620.2821,620.2821,620.2821,620.2821,620.28-
Dec 05, 202221,479.9021,479.9021,479.9021,479.9021,479.90-
Dec 02, 202220,972.4420,972.4420,972.4420,972.4420,972.44-
Dec 01, 202221,064.8321,064.8321,064.8321,064.8321,064.83-
Nov 30, 202221,158.5621,158.5621,158.5621,158.5621,158.56-
Nov 29, 202220,851.7420,851.7420,851.7420,851.7420,851.74-
Nov 28, 202220,192.2620,192.2620,192.2620,192.2620,192.26-
Nov 25, 202220,502.1420,502.1420,502.1420,502.1420,502.14-
Nov 24, 202220,412.2520,412.2520,412.2520,412.2520,412.25-
Nov 22, 202221,016.2221,016.2221,016.2221,016.2221,016.22-
Nov 21, 202221,172.9221,172.9221,172.9221,172.9221,172.92-
Nov 18, 202220,931.3120,931.3120,931.3120,931.3120,931.31-
Nov 17, 202221,134.1821,134.1821,134.1821,134.1821,134.18-
Nov 16, 202221,234.0621,234.0621,234.0621,234.0621,234.06-
Nov 15, 202221,634.4721,634.4721,634.4721,634.4721,634.47-
Nov 14, 202221,366.5521,366.5521,366.5521,366.5521,366.55-
Nov 11, 202221,128.9121,128.9121,128.9121,128.9121,128.91-
Nov 10, 202220,537.3220,537.3220,537.3220,537.3220,537.32-
Nov 09, 202221,522.3921,522.3921,522.3921,522.3921,522.39-
Nov 08, 202221,563.7521,563.7521,563.7521,563.7521,563.75-
Nov 07, 202221,937.4221,937.4221,937.4221,937.4221,937.42-
Nov 04, 202222,014.3822,014.3822,014.3822,014.3822,014.38-
Nov 02, 202221,503.9821,503.9821,503.9821,503.9821,503.98-
Nov 01, 202221,262.5821,262.5821,262.5821,262.5821,262.58-
Oct 31, 202220,404.0820,404.0820,404.0820,404.0820,404.08-
Oct 28, 202220,260.0020,260.0020,260.0020,260.0020,260.00-
Oct 27, 202220,661.8420,661.8420,661.8420,661.8420,661.84-
Oct 26, 202221,164.0921,164.0921,164.0921,164.0921,164.09-
Oct 25, 202220,740.7420,740.7420,740.7420,740.7420,740.74-
Oct 24, 2022------
Oct 21, 202221,674.3621,674.3621,674.3621,674.3621,674.36-
Oct 20, 202221,770.8321,770.8321,770.8321,770.8321,770.83-
Oct 19, 202222,081.5922,081.5922,081.5922,081.5922,081.59-
Oct 18, 202222,425.1622,425.1622,425.1622,425.1622,425.16-
Oct 17, 202222,341.5122,341.5122,341.5122,341.5122,341.51-
Oct 14, 202222,395.1522,395.1522,395.1522,395.1522,395.15-
Oct 13, 202221,644.6021,644.6021,644.6021,644.6021,644.60-
Oct 12, 202221,922.9321,922.9321,922.9321,922.9321,922.93-
Oct 11, 202221,306.8921,306.8921,306.8921,306.8921,306.89-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202221,918.8821,918.8821,918.8821,918.8821,918.88-
Sep 29, 202221,983.0321,983.0321,983.0321,983.0321,983.03-
Sep 28, 202221,668.5021,668.5021,668.5021,668.5021,668.50-
Sep 27, 202222,378.3122,378.3122,378.3122,378.3122,378.31-
Sep 26, 202222,016.0622,016.0622,016.0622,016.0622,016.06-
Sep 22, 202221,815.1721,815.1721,815.1721,815.1721,815.17-
Sep 21, 202222,388.6322,388.6322,388.6322,388.6322,388.63-
Sep 20, 202222,832.6322,832.6322,832.6322,832.6322,832.63-
Sep 16, 202222,459.0222,459.0222,459.0222,459.0222,459.02-
Sep 15, 202222,998.0522,998.0522,998.0522,998.0522,998.05-
Sep 14, 202223,406.8323,406.8323,406.8323,406.8323,406.83-
Sep 13, 202224,048.5424,048.5424,048.5424,048.5424,048.54-
Sep 12, 2022------
Sep 09, 202223,626.0123,626.0123,626.0123,626.0123,626.01-
Sep 08, 202223,434.9523,434.9523,434.9523,434.9523,434.95-
Sep 07, 202223,721.1623,721.1623,721.1623,721.1623,721.16-
Sep 06, 202223,361.9123,361.9123,361.9123,361.9123,361.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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