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United Global Balanced Fund-a (UIF-A)

Thailand

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11.170 +0.050 +0.42%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 256.71M

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

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UIF-A Historical Data

Get free historical data for UIF-A fund. You'll find the end of day price of the United Global Balanced Fund-a 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 21, 2025	11.170	11.170	11.170	11.170	0.42%
Jan 17, 2025	11.124	11.124	11.124	11.124	0.59%
Jan 16, 2025	11.058	11.058	11.058	11.058	0.15%
Jan 15, 2025	11.042	11.042	11.042	11.042	1.23%
Jan 14, 2025	10.908	10.908	10.908	10.908	0.25%
Jan 13, 2025	10.881	10.881	10.881	10.881	-1.17%
Jan 08, 2025	11.010	11.010	11.010	11.010	-0.88%
Jan 07, 2025	11.108	11.108	11.108	11.108	-0.08%
Jan 06, 2025	11.117	11.117	11.117	11.117	0.67%
Jan 03, 2025	11.044	11.044	11.044	11.044	-0.23%
Jan 02, 2025	11.070	11.070	11.070	11.070	0.72%
Dec 30, 2024	10.990	10.990	10.990	10.990	-0.94%
Dec 27, 2024	11.095	11.095	11.095	11.095	0.50%
Dec 23, 2024	11.040	11.040	11.040	11.040	0.60%
Dec 20, 2024	10.975	10.975	10.975	10.975	-0.66%
Dec 19, 2024	11.048	11.048	11.048	11.048	-1.10%
Jan 21, 2025	11.170	11.170	11.170	11.170	0.42%
Jan 17, 2025	11.124	11.124	11.124	11.124	0.59%
Jan 16, 2025	11.058	11.058	11.058	11.058	0.15%
Jan 15, 2025	11.042	11.042	11.042	11.042	1.23%
Jan 14, 2025	10.908	10.908	10.908	10.908	0.25%
Jan 13, 2025	10.881	10.881	10.881	10.881	-1.17%
Jan 08, 2025	11.010	11.010	11.010	11.010	-0.88%
Jan 07, 2025	11.108	11.108	11.108	11.108	-0.08%
Jan 06, 2025	11.117	11.117	11.117	11.117	0.67%
Jan 03, 2025	11.044	11.044	11.044	11.044	-0.23%
Jan 02, 2025	11.070	11.070	11.070	11.070	0.72%
Dec 30, 2024	10.990	10.990	10.990	10.990	-0.94%
Dec 27, 2024	11.095	11.095	11.095	11.095	0.50%
Dec 23, 2024	11.040	11.040	11.040	11.040	0.60%

Highest: 11.170

Lowest: 10.881

Difference: 0.289

Average: 11.045

Change %: 1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.170	+0.050	+0.42%