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United China A-Shares Innovation Fund JPY Acc (0P0001I72A.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 22,046.44 | 22,046.44 | 22,046.44 | 22,046.44 | 22,046.44 | - |
| Jan 30, 2023 | 22,349.98 | 22,349.98 | 22,349.98 | 22,349.98 | 22,349.98 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 21,950.54 | 21,950.54 | 21,950.54 | 21,950.54 | 21,950.54 | - |
| Jan 19, 2023 | 21,739.08 | 21,739.08 | 21,739.08 | 21,739.08 | 21,739.08 | - |
| Jan 18, 2023 | 21,757.04 | 21,757.04 | 21,757.04 | 21,757.04 | 21,757.04 | - |
| Jan 17, 2023 | 21,793.72 | 21,793.72 | 21,793.72 | 21,793.72 | 21,793.72 | - |
| Jan 16, 2023 | 21,993.94 | 21,993.94 | 21,993.94 | 21,993.94 | 21,993.94 | - |
| Jan 13, 2023 | 21,690.30 | 21,690.30 | 21,690.30 | 21,690.30 | 21,690.30 | - |
| Jan 12, 2023 | 21,688.49 | 21,688.49 | 21,688.49 | 21,688.49 | 21,688.49 | - |
| Jan 11, 2023 | 22,005.61 | 22,005.61 | 22,005.61 | 22,005.61 | 22,005.61 | - |
| Jan 10, 2023 | 21,911.07 | 21,911.07 | 21,911.07 | 21,911.07 | 21,911.07 | - |
| Jan 06, 2023 | 21,502.02 | 21,502.02 | 21,502.02 | 21,502.02 | 21,502.02 | - |
| Jan 05, 2023 | 21,434.54 | 21,434.54 | 21,434.54 | 21,434.54 | 21,434.54 | - |
| Jan 04, 2023 | 20,798.18 | 20,798.18 | 20,798.18 | 20,798.18 | 20,798.18 | - |
| Dec 30, 2022 | 20,374.81 | 20,374.81 | 20,374.81 | 20,374.81 | 20,374.81 | - |
| Dec 29, 2022 | 20,484.87 | 20,484.87 | 20,484.87 | 20,484.87 | 20,484.87 | - |
| Dec 28, 2022 | 20,670.21 | 20,670.21 | 20,670.21 | 20,670.21 | 20,670.21 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 20,056.30 | 20,056.30 | 20,056.30 | 20,056.30 | 20,056.30 | - |
| Dec 22, 2022 | 20,169.90 | 20,169.90 | 20,169.90 | 20,169.90 | 20,169.90 | - |
| Dec 21, 2022 | 20,085.25 | 20,085.25 | 20,085.25 | 20,085.25 | 20,085.25 | - |
| Dec 20, 2022 | 19,909.97 | 19,909.97 | 19,909.97 | 19,909.97 | 19,909.97 | - |
| Dec 19, 2022 | 21,254.98 | 21,254.98 | 21,254.98 | 21,254.98 | 21,254.98 | - |
| Dec 16, 2022 | 21,459.44 | 21,459.44 | 21,459.44 | 21,459.44 | 21,459.44 | - |
| Dec 15, 2022 | 21,832.13 | 21,832.13 | 21,832.13 | 21,832.13 | 21,832.13 | - |
| Dec 14, 2022 | 21,396.08 | 21,396.08 | 21,396.08 | 21,396.08 | 21,396.08 | - |
| Dec 13, 2022 | 21,276.77 | 21,276.77 | 21,276.77 | 21,276.77 | 21,276.77 | - |
| Dec 12, 2022 | 21,766.16 | 21,766.16 | 21,766.16 | 21,766.16 | 21,766.16 | - |
| Dec 09, 2022 | 22,004.62 | 22,004.62 | 22,004.62 | 22,004.62 | 22,004.62 | - |
| Dec 08, 2022 | 21,605.56 | 21,605.56 | 21,605.56 | 21,605.56 | 21,605.56 | - |
| Dec 07, 2022 | 21,630.06 | 21,630.06 | 21,630.06 | 21,630.06 | 21,630.06 | - |
| Dec 06, 2022 | 21,620.28 | 21,620.28 | 21,620.28 | 21,620.28 | 21,620.28 | - |
| Dec 05, 2022 | 21,479.90 | 21,479.90 | 21,479.90 | 21,479.90 | 21,479.90 | - |
| Dec 02, 2022 | 20,972.44 | 20,972.44 | 20,972.44 | 20,972.44 | 20,972.44 | - |
| Dec 01, 2022 | 21,064.83 | 21,064.83 | 21,064.83 | 21,064.83 | 21,064.83 | - |
| Nov 30, 2022 | 21,158.56 | 21,158.56 | 21,158.56 | 21,158.56 | 21,158.56 | - |
| Nov 29, 2022 | 20,851.74 | 20,851.74 | 20,851.74 | 20,851.74 | 20,851.74 | - |
| Nov 28, 2022 | 20,192.26 | 20,192.26 | 20,192.26 | 20,192.26 | 20,192.26 | - |
| Nov 25, 2022 | 20,502.14 | 20,502.14 | 20,502.14 | 20,502.14 | 20,502.14 | - |
| Nov 24, 2022 | 20,412.25 | 20,412.25 | 20,412.25 | 20,412.25 | 20,412.25 | - |
| Nov 22, 2022 | 21,016.22 | 21,016.22 | 21,016.22 | 21,016.22 | 21,016.22 | - |
| Nov 21, 2022 | 21,172.92 | 21,172.92 | 21,172.92 | 21,172.92 | 21,172.92 | - |
| Nov 18, 2022 | 20,931.31 | 20,931.31 | 20,931.31 | 20,931.31 | 20,931.31 | - |
| Nov 17, 2022 | 21,134.18 | 21,134.18 | 21,134.18 | 21,134.18 | 21,134.18 | - |
| Nov 16, 2022 | 21,234.06 | 21,234.06 | 21,234.06 | 21,234.06 | 21,234.06 | - |
| Nov 15, 2022 | 21,634.47 | 21,634.47 | 21,634.47 | 21,634.47 | 21,634.47 | - |
| Nov 14, 2022 | 21,366.55 | 21,366.55 | 21,366.55 | 21,366.55 | 21,366.55 | - |
| Nov 11, 2022 | 21,128.91 | 21,128.91 | 21,128.91 | 21,128.91 | 21,128.91 | - |
| Nov 10, 2022 | 20,537.32 | 20,537.32 | 20,537.32 | 20,537.32 | 20,537.32 | - |
| Nov 09, 2022 | 21,522.39 | 21,522.39 | 21,522.39 | 21,522.39 | 21,522.39 | - |
| Nov 08, 2022 | 21,563.75 | 21,563.75 | 21,563.75 | 21,563.75 | 21,563.75 | - |
| Nov 07, 2022 | 21,937.42 | 21,937.42 | 21,937.42 | 21,937.42 | 21,937.42 | - |
| Nov 04, 2022 | 22,014.38 | 22,014.38 | 22,014.38 | 22,014.38 | 22,014.38 | - |
| Nov 02, 2022 | 21,503.98 | 21,503.98 | 21,503.98 | 21,503.98 | 21,503.98 | - |
| Nov 01, 2022 | 21,262.58 | 21,262.58 | 21,262.58 | 21,262.58 | 21,262.58 | - |
| Oct 31, 2022 | 20,404.08 | 20,404.08 | 20,404.08 | 20,404.08 | 20,404.08 | - |
| Oct 28, 2022 | 20,260.00 | 20,260.00 | 20,260.00 | 20,260.00 | 20,260.00 | - |
| Oct 27, 2022 | 20,661.84 | 20,661.84 | 20,661.84 | 20,661.84 | 20,661.84 | - |
| Oct 26, 2022 | 21,164.09 | 21,164.09 | 21,164.09 | 21,164.09 | 21,164.09 | - |
| Oct 25, 2022 | 20,740.74 | 20,740.74 | 20,740.74 | 20,740.74 | 20,740.74 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 21,674.36 | 21,674.36 | 21,674.36 | 21,674.36 | 21,674.36 | - |
| Oct 20, 2022 | 21,770.83 | 21,770.83 | 21,770.83 | 21,770.83 | 21,770.83 | - |
| Oct 19, 2022 | 22,081.59 | 22,081.59 | 22,081.59 | 22,081.59 | 22,081.59 | - |
| Oct 18, 2022 | 22,425.16 | 22,425.16 | 22,425.16 | 22,425.16 | 22,425.16 | - |
| Oct 17, 2022 | 22,341.51 | 22,341.51 | 22,341.51 | 22,341.51 | 22,341.51 | - |
| Oct 14, 2022 | 22,395.15 | 22,395.15 | 22,395.15 | 22,395.15 | 22,395.15 | - |
| Oct 13, 2022 | 21,644.60 | 21,644.60 | 21,644.60 | 21,644.60 | 21,644.60 | - |
| Oct 12, 2022 | 21,922.93 | 21,922.93 | 21,922.93 | 21,922.93 | 21,922.93 | - |
| Oct 11, 2022 | 21,306.89 | 21,306.89 | 21,306.89 | 21,306.89 | 21,306.89 | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sep 30, 2022 | 21,918.88 | 21,918.88 | 21,918.88 | 21,918.88 | 21,918.88 | - |
| Sep 29, 2022 | 21,983.03 | 21,983.03 | 21,983.03 | 21,983.03 | 21,983.03 | - |
| Sep 28, 2022 | 21,668.50 | 21,668.50 | 21,668.50 | 21,668.50 | 21,668.50 | - |
| Sep 27, 2022 | 22,378.31 | 22,378.31 | 22,378.31 | 22,378.31 | 22,378.31 | - |
| Sep 26, 2022 | 22,016.06 | 22,016.06 | 22,016.06 | 22,016.06 | 22,016.06 | - |
| Sep 22, 2022 | 21,815.17 | 21,815.17 | 21,815.17 | 21,815.17 | 21,815.17 | - |
| Sep 21, 2022 | 22,388.63 | 22,388.63 | 22,388.63 | 22,388.63 | 22,388.63 | - |
| Sep 20, 2022 | 22,832.63 | 22,832.63 | 22,832.63 | 22,832.63 | 22,832.63 | - |
| Sep 16, 2022 | 22,459.02 | 22,459.02 | 22,459.02 | 22,459.02 | 22,459.02 | - |
| Sep 15, 2022 | 22,998.05 | 22,998.05 | 22,998.05 | 22,998.05 | 22,998.05 | - |
| Sep 14, 2022 | 23,406.83 | 23,406.83 | 23,406.83 | 23,406.83 | 23,406.83 | - |
| Sep 13, 2022 | 24,048.54 | 24,048.54 | 24,048.54 | 24,048.54 | 24,048.54 | - |
| Sep 12, 2022 | - | - | - | - | - | - |
| Sep 09, 2022 | 23,626.01 | 23,626.01 | 23,626.01 | 23,626.01 | 23,626.01 | - |
| Sep 08, 2022 | 23,434.95 | 23,434.95 | 23,434.95 | 23,434.95 | 23,434.95 | - |
| Sep 07, 2022 | 23,721.16 | 23,721.16 | 23,721.16 | 23,721.16 | 23,721.16 | - |
| Sep 06, 2022 | 23,361.91 | 23,361.91 | 23,361.91 | 23,361.91 | 23,361.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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