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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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31.952 +0.800 +2.56%

29/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

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ONE-UGG Historical Data

Get free historical data for ONE-UGG fund. You'll find the end of day price of the One Ultimate Global Growth Fund Ra 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 %
Jan 29, 2025	31.952	31.952	31.952	31.952	2.56%
Jan 28, 2025	31.154	31.154	31.154	31.154	1.24%
Jan 27, 2025	30.774	30.774	30.774	30.774	-2.83%
Jan 24, 2025	31.671	31.671	31.671	31.671	0.55%
Jan 23, 2025	31.497	31.497	31.497	31.497	0.33%
Jan 22, 2025	31.393	31.393	31.393	31.393	2.85%
Jan 21, 2025	30.524	30.524	30.524	30.524	-0.24%
Jan 20, 2025	30.597	30.597	30.597	30.597	-0.06%
Jan 17, 2025	30.616	30.616	30.616	30.616	-0.15%
Jan 16, 2025	30.661	30.661	30.661	30.661	2.64%
Jan 15, 2025	29.874	29.874	29.874	29.874	0.44%
Jan 14, 2025	29.743	29.743	29.743	29.743	-0.09%
Jan 13, 2025	29.771	29.771	29.771	29.771	-2.58%
Jan 09, 2025	30.559	30.559	30.559	30.559	0.04%
Jan 08, 2025	30.548	30.548	30.548	30.548	-1.57%
Jan 07, 2025	31.036	31.036	31.036	31.036	0.94%
Jan 06, 2025	30.749	30.749	30.749	30.749	2.17%
Jan 03, 2025	30.096	30.096	30.096	30.096	0.21%
Jan 02, 2025	30.034	30.034	30.034	30.034	-1.22%
Dec 30, 2024	30.406	30.406	30.406	30.406	-0.64%

Highest: 31.952

Lowest: 29.743

Difference: 2.209

Average: 30.683

Change %: 4.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	31.952	+0.800	+2.56%