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United Fixed Income Fund Of Funds (0P0001KUH0)

Thailand

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10.254 0.000 0%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 242.66M

Type: Fund

Market: Thailand

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

ISIN: TH9498010007

Asset Class: Bond

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0P0001KUH0 Historical Data

Get free historical data for 0P0001KUH0 fund. You'll find the end of day price of the United Fixed Income Fund Of Funds 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 19, 2024	10.254	10.254	10.254	10.254	0.00%
Dec 18, 2024	10.254	10.254	10.254	10.254	-0.11%
Dec 17, 2024	10.265	10.265	10.265	10.265	0.02%
Dec 16, 2024	10.263	10.263	10.263	10.263	0.00%
Dec 13, 2024	10.262	10.262	10.262	10.262	-0.01%
Dec 12, 2024	10.264	10.264	10.264	10.264	-0.05%
Dec 11, 2024	10.269	10.269	10.269	10.269	-0.03%
Dec 09, 2024	10.272	10.272	10.272	10.272	-0.08%
Dec 06, 2024	10.280	10.280	10.280	10.280	0.01%
Dec 04, 2024	10.279	10.279	10.279	10.279	0.03%
Dec 03, 2024	10.276	10.276	10.276	10.276	-0.07%
Dec 02, 2024	10.283	10.283	10.283	10.283	0.10%
Nov 27, 2024	10.273	10.273	10.273	10.273	0.01%
Nov 26, 2024	10.272	10.272	10.272	10.272	0.02%
Nov 25, 2024	10.270	10.270	10.270	10.270	0.15%
Dec 19, 2024	10.254	10.254	10.254	10.254	0.00%
Dec 18, 2024	10.254	10.254	10.254	10.254	-0.11%
Dec 17, 2024	10.265	10.265	10.265	10.265	0.02%
Dec 16, 2024	10.263	10.263	10.263	10.263	0.00%
Dec 13, 2024	10.262	10.262	10.262	10.262	-0.01%
Dec 12, 2024	10.264	10.264	10.264	10.264	-0.05%
Dec 11, 2024	10.269	10.269	10.269	10.269	-0.03%
Dec 09, 2024	10.272	10.272	10.272	10.272	-0.08%
Dec 06, 2024	10.280	10.280	10.280	10.280	0.01%
Dec 04, 2024	10.279	10.279	10.279	10.279	0.03%
Dec 03, 2024	10.276	10.276	10.276	10.276	-0.07%
Dec 02, 2024	10.283	10.283	10.283	10.283	0.10%
Nov 27, 2024	10.273	10.273	10.273	10.273	0.01%
Nov 26, 2024	10.272	10.272	10.272	10.272	0.02%
Nov 25, 2024	10.270	10.270	10.270	10.270	0.14%

Highest: 10.283

Lowest: 10.254

Difference: 0.029

Average: 10.269

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Fixed Inco.	10.254	0.000	0%