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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.308 0.001 0%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.32B

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 %
Dec 20, 2024	12.308	12.308	12.308	12.308	0.01%
Dec 19, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 18, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 17, 2024	12.306	12.306	12.306	12.306	0.01%
Dec 16, 2024	12.305	12.305	12.305	12.305	0.02%
Dec 13, 2024	12.303	12.303	12.303	12.303	0.01%
Dec 12, 2024	12.302	12.302	12.302	12.302	0.00%
Dec 11, 2024	12.302	12.302	12.302	12.302	0.01%
Dec 09, 2024	12.300	12.300	12.300	12.300	0.02%
Dec 06, 2024	12.298	12.298	12.298	12.298	0.01%
Dec 04, 2024	12.297	12.297	12.297	12.297	0.01%
Dec 03, 2024	12.296	12.296	12.296	12.296	-0.10%
Dec 20, 2024	12.308	12.308	12.308	12.308	0.01%
Dec 19, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 18, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 17, 2024	12.306	12.306	12.306	12.306	0.01%
Dec 16, 2024	12.305	12.305	12.305	12.305	0.02%
Dec 13, 2024	12.303	12.303	12.303	12.303	0.01%
Dec 12, 2024	12.302	12.302	12.302	12.302	0.00%
Dec 11, 2024	12.302	12.302	12.302	12.302	0.01%
Dec 09, 2024	12.300	12.300	12.300	12.300	0.02%
Dec 06, 2024	12.298	12.298	12.298	12.298	0.01%
Dec 04, 2024	12.297	12.297	12.297	12.297	0.01%
Dec 03, 2024	12.296	12.296	12.296	12.296	0.01%
Dec 02, 2024	12.295	12.295	12.295	12.295	0.02%
Nov 29, 2024	12.293	12.293	12.293	12.293	0.00%
Nov 28, 2024	12.293	12.293	12.293	12.293	0.00%
Nov 27, 2024	12.292	12.292	12.292	12.292	0.00%
Nov 26, 2024	12.292	12.292	12.292	12.292	0.01%
Nov 25, 2024	12.291	12.291	12.291	12.291	0.01%

Highest: 12.308

Lowest: 12.291

Difference: 0.017

Average: 12.301

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.308	0.001	0%