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All Asia Equity Fund (ASIA-E)

Thailand

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10.602 -0.080 -0.73%

06/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.73M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1532010002

Asset Class: Equity

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ASIA-E Historical Data

Get free historical data for ASIA-E fund. You'll find the end of day price of the All Asia Equity Fund 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 06, 2024	10.602	10.602	10.602	10.602	-0.73%
Dec 04, 2024	10.681	10.681	10.681	10.681	0.49%
Dec 03, 2024	10.628	10.628	10.628	10.628	0.39%
Dec 02, 2024	10.586	10.586	10.586	10.586	2.62%
Nov 29, 2024	10.316	10.316	10.316	10.316	-0.42%
Nov 27, 2024	10.360	10.360	10.360	10.360	0.01%
Nov 26, 2024	10.358	10.358	10.358	10.358	-0.04%
Nov 25, 2024	10.363	10.363	10.363	10.363	0.26%
Nov 22, 2024	10.336	10.336	10.336	10.336	-0.06%
Nov 21, 2024	10.342	10.342	10.342	10.342	-0.14%
Nov 20, 2024	10.356	10.356	10.356	10.356	0.03%
Nov 19, 2024	10.353	10.353	10.353	10.353	-0.18%
Nov 18, 2024	10.372	10.372	10.372	10.372	-2.17%
Dec 06, 2024	10.602	10.602	10.602	10.602	-0.73%
Dec 04, 2024	10.681	10.681	10.681	10.681	0.49%
Dec 03, 2024	10.628	10.628	10.628	10.628	0.39%
Dec 02, 2024	10.586	10.586	10.586	10.586	2.62%
Nov 29, 2024	10.316	10.316	10.316	10.316	-0.42%
Nov 27, 2024	10.360	10.360	10.360	10.360	0.01%
Nov 26, 2024	10.358	10.358	10.358	10.358	-0.04%
Nov 25, 2024	10.363	10.363	10.363	10.363	0.26%
Nov 22, 2024	10.336	10.336	10.336	10.336	-0.06%
Nov 21, 2024	10.342	10.342	10.342	10.342	-0.14%
Nov 20, 2024	10.356	10.356	10.356	10.356	0.03%
Nov 19, 2024	10.353	10.353	10.353	10.353	-0.18%
Nov 18, 2024	10.372	10.372	10.372	10.372	0.29%
Nov 15, 2024	10.342	10.342	10.342	10.342	-1.74%
Nov 14, 2024	10.525	10.525	10.525	10.525	0.15%
Nov 13, 2024	10.509	10.509	10.509	10.509	-1.70%
Nov 12, 2024	10.690	10.690	10.690	10.690	0.07%

Highest: 10.690

Lowest: 10.316

Difference: 0.374

Average: 10.446

Change %: -0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	All Asia Equity F.	10.602	-0.080	-0.73%