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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.338 0.001 0%

14/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.21B

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 %
Feb 14, 2025	12.338	12.338	12.338	12.338	0.00%
Feb 13, 2025	12.338	12.338	12.338	12.338	0.01%
Feb 11, 2025	12.337	12.337	12.337	12.337	0.01%
Feb 10, 2025	12.336	12.336	12.336	12.336	0.01%
Feb 07, 2025	12.334	12.334	12.334	12.334	0.00%
Feb 06, 2025	12.334	12.334	12.334	12.334	0.00%
Feb 05, 2025	12.333	12.333	12.333	12.333	0.01%
Feb 04, 2025	12.333	12.333	12.333	12.333	0.00%
Feb 03, 2025	12.332	12.332	12.332	12.332	0.01%
Jan 31, 2025	12.330	12.330	12.330	12.330	0.00%
Jan 30, 2025	12.330	12.330	12.330	12.330	0.01%
Jan 29, 2025	12.329	12.329	12.329	12.329	0.00%
Jan 28, 2025	12.329	12.329	12.329	12.329	0.01%
Jan 27, 2025	12.328	12.328	12.328	12.328	0.01%
Jan 24, 2025	12.326	12.326	12.326	12.326	0.00%
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%

Highest: 12.338

Lowest: 12.323

Difference: 0.016

Average: 12.331

Change %: 0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.338	0.001	0%