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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.326 0.000 0%

23/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Thailand

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

ISIN: TH1161010000

Asset Class: Bond

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UOBID Historical Data

Get free historical data for UOBID fund. You'll find the end of day price of the Uob Income Daily Open-ended 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	12.325	12.325	12.325	12.325	0.00%
Jan 22, 2025	12.325	12.325	12.325	12.325	0.00%
Jan 21, 2025	12.325	12.325	12.325	12.325	0.00%
Jan 20, 2025	12.324	12.324	12.324	12.324	0.01%
Jan 17, 2025	12.323	12.323	12.323	12.323	0.01%
Jan 16, 2025	12.322	12.322	12.322	12.322	0.00%
Jan 15, 2025	12.322	12.322	12.322	12.322	0.00%
Jan 14, 2025	12.322	12.322	12.322	12.322	0.00%
Jan 13, 2025	12.321	12.321	12.321	12.321	0.00%
Jan 10, 2025	12.321	12.321	12.321	12.321	0.00%
Jan 09, 2025	12.320	12.320	12.320	12.320	0.00%
Jan 08, 2025	12.320	12.320	12.320	12.320	0.00%
Jan 07, 2025	12.320	12.320	12.320	12.320	0.00%
Jan 06, 2025	12.319	12.319	12.319	12.319	0.01%
Jan 03, 2025	12.318	12.318	12.318	12.318	0.01%
Jan 02, 2025	12.317	12.317	12.317	12.317	0.02%
Dec 30, 2024	12.315	12.315	12.315	12.315	0.02%
Dec 27, 2024	12.313	12.313	12.313	12.313	0.01%
Dec 26, 2024	12.313	12.313	12.313	12.313	0.01%
Dec 25, 2024	12.312	12.312	12.312	12.312	0.00%
Dec 24, 2024	12.311	12.311	12.311	12.311	0.01%
Dec 23, 2024	12.310	12.310	12.310	12.310	0.02%

Highest: 12.325

Lowest: 12.310

Difference: 0.015

Average: 12.319

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.326	0.000	0%