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

Thailand

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21.715 -0.030 -0.14%

27/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 111.32M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	21.715	21.715	21.715	21.715	-0.14%
Jun 26, 2024	21.746	21.746	21.746	21.746	0.05%
Jun 25, 2024	21.735	21.735	21.735	21.735	0.09%
Jun 24, 2024	21.714	21.714	21.714	21.714	-0.32%
Jun 21, 2024	21.785	21.785	21.785	21.785	-0.75%
Jun 20, 2024	21.950	21.950	21.950	21.950	0.09%
Jun 19, 2024	21.931	21.931	21.931	21.931	-0.53%
Jun 18, 2024	22.048	22.048	22.048	22.048	0.27%
Jun 14, 2024	21.988	21.988	21.988	21.988	0.82%
Jun 13, 2024	21.808	21.808	21.808	21.808	0.28%
Jun 12, 2024	21.747	21.747	21.747	21.747	-0.14%
Jun 11, 2024	21.777	21.777	21.777	21.777	-1.01%
Jun 10, 2024	22.000	22.000	22.000	22.000	0.87%
Jun 07, 2024	21.810	21.810	21.810	21.810	1.35%
Jun 06, 2024	21.519	21.519	21.519	21.519	-0.05%
Jun 05, 2024	21.531	21.531	21.531	21.531	1.80%
Jun 04, 2024	21.150	21.150	21.150	21.150	-1.61%
May 31, 2024	21.497	21.497	21.497	21.497	-0.32%
May 30, 2024	21.565	21.565	21.565	21.565	-0.85%
May 29, 2024	21.749	21.749	21.749	21.749	0.00%

Highest: 22.048

Lowest: 21.150

Difference: 0.898

Average: 21.738

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart China I.	21.715	-0.030	-0.14%