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United Fixed Income Fund Of Funds (0P0001KUH0)

Thailand

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10.282 +0.002 +0.01%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 200.4M

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 %
Feb 20, 2025	10.282	10.282	10.282	10.282	0.01%
Feb 19, 2025	10.281	10.281	10.281	10.281	0.04%
Feb 18, 2025	10.277	10.277	10.277	10.277	-0.02%
Feb 14, 2025	10.279	10.279	10.279	10.279	0.04%
Feb 13, 2025	10.275	10.275	10.275	10.275	0.01%
Feb 11, 2025	10.274	10.274	10.274	10.274	0.01%
Feb 10, 2025	10.273	10.273	10.273	10.273	0.04%
Feb 07, 2025	10.269	10.269	10.269	10.269	-0.06%
Feb 06, 2025	10.275	10.275	10.275	10.275	0.00%
Feb 05, 2025	10.275	10.275	10.275	10.275	0.02%
Feb 04, 2025	10.272	10.272	10.272	10.272	0.03%
Feb 03, 2025	10.270	10.270	10.270	10.270	0.06%
Jan 31, 2025	10.264	10.264	10.264	10.264	-0.01%
Jan 27, 2025	10.265	10.265	10.265	10.265	-0.17%
Feb 20, 2025	10.282	10.282	10.282	10.282	0.01%
Feb 19, 2025	10.281	10.281	10.281	10.281	0.04%
Feb 18, 2025	10.277	10.277	10.277	10.277	-0.02%
Feb 14, 2025	10.279	10.279	10.279	10.279	0.04%
Feb 13, 2025	10.275	10.275	10.275	10.275	0.01%
Feb 11, 2025	10.274	10.274	10.274	10.274	0.01%
Feb 10, 2025	10.273	10.273	10.273	10.273	0.04%
Feb 07, 2025	10.269	10.269	10.269	10.269	-0.06%
Feb 06, 2025	10.275	10.275	10.275	10.275	0.00%
Feb 05, 2025	10.275	10.275	10.275	10.275	0.02%
Feb 04, 2025	10.272	10.272	10.272	10.272	0.03%
Feb 03, 2025	10.270	10.270	10.270	10.270	0.06%
Jan 31, 2025	10.264	10.264	10.264	10.264	-0.01%
Jan 27, 2025	10.265	10.265	10.265	10.265	-1.09%
Jan 24, 2025	10.379	10.379	10.379	10.379	1.18%
Jan 23, 2025	10.258	10.258	10.258	10.258	0.02%

Highest: 10.379

Lowest: 10.258

Difference: 0.121

Average: 10.276

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Fixed Inco.	10.282	+0.002	+0.01%