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Uob Long Term Equity Fund (UOBLTF)

Thailand

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28.340 -0.171 -0.60%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Thailand

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

ISIN: TH2544010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

UOBLTF Historical Data

Get free historical data for UOBLTF fund. You'll find the end of day price of the Uob Long Term Equity 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 %
Apr 11, 2025	28.340	28.340	28.340	28.340	-0.60%
Apr 10, 2025	28.510	28.510	28.510	27.533	3.55%
Apr 09, 2025	27.533	27.533	27.533	27.159	1.38%
Apr 08, 2025	27.159	27.159	27.159	27.159	-4.87%
Apr 04, 2025	28.549	28.549	28.549	28.549	-3.22%
Apr 03, 2025	29.500	29.500	29.736	29.500	-0.79%
Apr 02, 2025	29.736	29.736	29.736	29.557	0.60%
Apr 01, 2025	29.557	29.557	29.557	29.207	1.20%
Mar 31, 2025	29.207	29.207	29.207	29.207	-2.90%
Mar 27, 2025	30.078	30.078	30.153	30.078	-0.25%
Mar 26, 2025	30.153	30.153	30.153	30.028	0.42%
Mar 25, 2025	30.028	30.028	30.028	30.028	5.96%
Apr 11, 2025	28.340	28.340	28.340	28.340	-0.60%
Apr 10, 2025	28.510	28.510	28.510	27.533	3.55%
Apr 09, 2025	27.533	27.533	27.533	27.159	1.38%
Apr 08, 2025	27.159	27.159	27.159	27.159	-4.87%
Apr 04, 2025	28.549	28.549	28.549	28.549	-3.22%
Apr 03, 2025	29.500	29.500	29.736	29.500	-0.79%
Apr 02, 2025	29.736	29.736	29.736	29.557	0.60%
Apr 01, 2025	29.557	29.557	29.557	29.207	1.20%
Mar 31, 2025	29.207	29.207	29.207	29.207	-2.90%
Mar 27, 2025	30.078	30.078	30.153	30.078	-0.25%
Mar 26, 2025	30.153	30.153	30.153	30.028	0.42%
Mar 25, 2025	30.028	30.028	30.028	30.028	-0.61%
Mar 24, 2025	30.212	30.212	30.212	30.149	0.21%
Mar 21, 2025	30.149	30.149	30.149	30.057	0.31%
Mar 20, 2025	30.057	30.057	30.224	30.057	-0.55%
Mar 19, 2025	30.224	30.224	30.224	30.224	1.40%
Mar 18, 2025	29.806	29.806	29.806	29.806	0.58%
Mar 17, 2025	29.635	29.635	29.635	29.635	-0.46%

Highest: 30.224

Lowest: 27.159

Difference: 3.066

Average: 29.226

Change %: -4.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Long Term Equ.	28.340	-0.171	-0.60%
	RBC Global Precio.	88.418	+0.585	+0.67%