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Uob Smart China India Fund-non-dividend (UOBSCI-N)

Thailand

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18.994 -0.160 -0.82%

10/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 109.94M

Type: Fund

Market: Thailand

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

ISIN: TH2460010006

Asset Class: Equity

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UOBSCI-N Historical Data

Get free historical data for UOBSCI-N fund. You'll find the end of day price of the Uob Smart China India Fund-non-dividend 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 %
Mar 10, 2025	18.993	18.993	18.993	18.993	-0.82%
Mar 07, 2025	19.151	19.151	19.151	19.151	-0.67%
Mar 06, 2025	19.281	19.281	19.281	19.281	3.10%
Mar 05, 2025	18.700	18.700	18.700	18.700	1.42%
Mar 04, 2025	18.438	18.438	18.438	18.438	-0.73%
Mar 03, 2025	18.574	18.574	18.574	18.574	0.11%
Feb 28, 2025	18.555	18.555	18.555	18.555	-2.87%
Feb 27, 2025	19.103	19.103	19.103	19.103	0.76%
Feb 26, 2025	18.958	18.958	18.958	18.958	1.44%
Feb 25, 2025	18.688	18.688	18.688	18.688	-1.07%
Feb 24, 2025	18.891	18.891	18.891	18.891	-0.86%
Feb 21, 2025	19.054	19.054	19.054	19.054	0.32%
Mar 10, 2025	18.993	18.993	18.993	18.993	-0.82%
Mar 07, 2025	19.151	19.151	19.151	19.151	-0.67%
Mar 06, 2025	19.281	19.281	19.281	19.281	3.10%
Mar 05, 2025	18.700	18.700	18.700	18.700	1.42%
Mar 04, 2025	18.438	18.438	18.438	18.438	-0.73%
Mar 03, 2025	18.574	18.574	18.574	18.574	0.11%
Feb 28, 2025	18.555	18.555	18.555	18.555	-2.87%
Feb 27, 2025	19.103	19.103	19.103	19.103	0.76%
Feb 26, 2025	18.958	18.958	18.958	18.958	1.44%
Feb 25, 2025	18.688	18.688	18.688	18.688	-1.07%
Feb 24, 2025	18.891	18.891	18.891	18.891	-0.86%
Feb 21, 2025	19.054	19.054	19.054	19.054	2.18%
Feb 20, 2025	18.648	18.648	18.648	18.648	-0.69%
Feb 19, 2025	18.777	18.777	18.777	18.777	-0.05%
Feb 18, 2025	18.785	18.785	18.785	18.785	-0.01%
Feb 17, 2025	18.788	18.788	18.788	18.788	0.83%
Feb 14, 2025	18.633	18.633	18.633	18.633	0.89%
Feb 13, 2025	18.469	18.469	18.469	18.469	-0.15%

Highest: 19.281

Lowest: 18.438

Difference: 0.842

Average: 18.829

Change %: 2.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart China I.	18.994	-0.160	-0.82%