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Euro High Dividend Fund (EHD)

Thailand

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14.431 +0.137 +0.96%

01/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 172.22M

Type: Fund

Market: Thailand

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

ISIN: TH1470010006

Asset Class: Equity

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Historical Data
Holdings

EHD Historical Data

Get free historical data for EHD fund. You'll find the end of day price of the Euro High Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	14.431	14.431	14.431	14.294	0.96%
Mar 31, 2025	14.294	14.294	14.526	14.294	-1.59%
Mar 27, 2025	14.526	14.526	14.526	14.526	-0.17%
Mar 26, 2025	14.551	14.551	14.648	14.551	-0.66%
Mar 25, 2025	14.648	14.648	14.648	14.512	0.94%
Mar 24, 2025	14.512	14.512	14.512	14.512	-0.36%
Mar 21, 2025	14.563	14.563	14.612	14.563	-0.33%
Mar 20, 2025	14.612	14.612	14.703	14.612	-0.62%
Mar 19, 2025	14.703	14.703	14.703	14.688	0.10%
Mar 18, 2025	14.688	14.688	14.688	14.688	0.63%
Mar 17, 2025	14.596	14.596	14.596	14.596	0.42%
Mar 14, 2025	14.535	14.535	14.535	14.535	1.36%
Mar 13, 2025	14.340	14.340	14.340	14.340	-0.20%
Mar 12, 2025	14.369	14.369	14.369	14.369	0.61%
Mar 11, 2025	14.281	14.281	14.281	14.281	-1.39%
Mar 10, 2025	14.483	14.483	14.483	14.483	-0.81%
Mar 07, 2025	14.601	14.601	14.601	14.601	-0.12%
Mar 06, 2025	14.618	14.618	14.618	14.618	0.96%
Mar 05, 2025	14.479	14.479	14.479	14.479	1.56%
Mar 04, 2025	14.257	14.257	14.257	14.257	-1.93%
Mar 03, 2025	14.537	14.537	14.537	14.537	1.22%

Highest: 14.703

Lowest: 14.257

Difference: 0.447

Average: 14.506

Change %: 0.486

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