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Uob Long Term Equity Fund (UOBLTF)

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34.264 +0.070    +0.20%
10/01 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 3.92B
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH2544010006 
Asset Class:  Equity
UOB Long Term Equity Fund 34.264 +0.070 +0.20%

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.
Time Frame:
11/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 34.264 34.264 34.264 34.264 0.20%
Jan 09, 2025 34.195 34.195 34.195 34.195 -1.97%
Jan 08, 2025 34.884 34.884 34.884 34.884 -0.31%
Jan 07, 2025 34.993 34.993 34.993 34.993 1.30%
Jan 06, 2025 34.542 34.542 34.542 34.542 -0.98%
Jan 03, 2025 34.884 34.884 34.884 34.884 0.30%
Jan 02, 2025 34.780 34.780 34.780 34.780 -1.26%
Dec 30, 2024 35.225 35.225 35.225 35.225 -0.19%
Dec 27, 2024 35.292 35.292 35.292 35.292 0.36%
Dec 26, 2024 35.165 35.165 35.165 35.165 -0.24%
Dec 25, 2024 35.251 35.251 35.251 35.251 0.34%
Dec 24, 2024 35.132 35.132 35.132 35.132 0.67%
Dec 23, 2024 34.898 34.898 34.898 34.898 1.93%
Dec 20, 2024 34.237 34.237 34.237 34.237 -0.47%
Dec 19, 2024 34.398 34.398 34.398 34.398 -1.61%
Dec 18, 2024 34.959 34.959 34.959 34.959 0.02%
Dec 17, 2024 34.951 34.951 34.951 34.951 -2.00%
Dec 16, 2024 35.665 35.665 35.665 35.665 -0.95%
Dec 13, 2024 36.006 36.006 36.006 36.006 -0.77%
Dec 12, 2024 36.286 36.286 36.286 36.286 -0.35%
Dec 11, 2024 36.415 36.415 36.415 36.415 -0.51%
Highest: 36.415 Lowest: 34.195 Difference: 2.220 Average: 35.068 Change %: -6.386
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