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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.432 -0.002 -0.02%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 38.04M

Type: Fund

Market: Thailand

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

ISIN: TH3305010003

Asset Class: Equity

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Historical Data
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MIX-D1585 Historical Data

Get free historical data for MIX-D1585 fund. You'll find the end of day price of the Thai Mixed 15/85 - 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.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	9.432	9.432	9.432	9.432	-0.02%
Nov 07, 2024	9.433	9.433	9.433	9.433	0.01%
Nov 06, 2024	9.432	9.432	9.432	9.432	-0.19%
Nov 05, 2024	9.450	9.450	9.450	9.450	0.23%
Nov 04, 2024	9.429	9.429	9.429	9.429	-0.02%
Nov 01, 2024	9.431	9.431	9.431	9.431	-0.02%
Oct 31, 2024	9.433	9.433	9.433	9.433	0.21%
Oct 30, 2024	9.413	9.413	9.413	9.413	-0.05%
Oct 29, 2024	9.418	9.418	9.418	9.418	-0.05%
Oct 28, 2024	9.423	9.423	9.423	9.423	-0.13%
Oct 25, 2024	9.435	9.435	9.435	9.435	0.09%
Oct 24, 2024	9.426	9.426	9.426	9.426	-0.16%
Oct 22, 2024	9.441	9.441	9.441	9.441	-0.23%
Oct 21, 2024	9.463	9.463	9.463	9.463	0.01%
Oct 18, 2024	9.462	9.462	9.462	9.462	-0.07%
Oct 17, 2024	9.469	9.469	9.469	9.469	0.16%
Oct 16, 2024	9.454	9.454	9.454	9.454	0.34%
Oct 15, 2024	9.422	9.422	9.422	9.422	0.00%
Oct 11, 2024	9.422	9.422	9.422	9.422	0.02%
Oct 10, 2024	9.420	9.420	9.420	9.420	0.13%

Highest: 9.469

Lowest: 9.413

Difference: 0.056

Average: 9.435

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Mixed 15/85 .	9.432	-0.002	-0.02%