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Uob Smart Gold Fund-non-dividend (UOBSG-N)

Thailand

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19.843 -0.020 -0.09%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 256.71M

Type: Fund

Market: Thailand

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

ISIN: TH1709010009

Asset Class: Commodity

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UOBSG-N Historical Data

Get free historical data for UOBSG-N fund. You'll find the end of day price of the Uob Smart Gold 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 %
Feb 20, 2025	19.843	19.843	19.843	19.843	-0.09%
Feb 19, 2025	19.861	19.861	19.861	19.861	0.10%
Feb 18, 2025	19.842	19.842	19.842	19.842	1.77%
Feb 14, 2025	19.497	19.497	19.497	19.497	-2.02%
Feb 13, 2025	19.899	19.899	19.899	19.899	0.32%
Feb 11, 2025	19.835	19.835	19.835	19.835	0.06%
Feb 10, 2025	19.823	19.823	19.823	19.823	2.56%
Feb 07, 2025	19.328	19.328	19.328	19.328	-0.34%
Feb 06, 2025	19.393	19.393	19.393	19.393	0.26%
Feb 05, 2025	19.344	19.344	19.344	19.344	-0.15%
Feb 04, 2025	19.374	19.374	19.374	19.374	0.48%
Feb 03, 2025	19.281	19.281	19.281	19.281	-2.83%
Feb 20, 2025	19.843	19.843	19.843	19.843	-0.09%
Feb 19, 2025	19.861	19.861	19.861	19.861	0.10%
Feb 18, 2025	19.842	19.842	19.842	19.842	1.77%
Feb 14, 2025	19.497	19.497	19.497	19.497	-2.02%
Feb 13, 2025	19.899	19.899	19.899	19.899	0.32%
Feb 11, 2025	19.835	19.835	19.835	19.835	0.06%
Feb 10, 2025	19.823	19.823	19.823	19.823	2.56%
Feb 07, 2025	19.328	19.328	19.328	19.328	-0.34%
Feb 06, 2025	19.393	19.393	19.393	19.393	0.26%
Feb 05, 2025	19.344	19.344	19.344	19.344	-0.15%
Feb 04, 2025	19.374	19.374	19.374	19.374	0.48%
Feb 03, 2025	19.281	19.281	19.281	19.281	1.66%
Jan 31, 2025	18.965	18.965	18.965	18.965	0.04%
Jan 30, 2025	18.957	18.957	18.957	18.957	1.44%
Jan 29, 2025	18.688	18.688	18.688	18.688	-1.01%
Jan 28, 2025	18.878	18.878	18.878	18.878	1.62%
Jan 27, 2025	18.578	18.578	18.578	18.578	-0.91%
Jan 24, 2025	18.748	18.748	18.748	18.748	-0.44%

Highest: 19.899

Lowest: 18.578

Difference: 1.322

Average: 19.448

Change %: 5.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Gold Fu.	19.843	-0.020	-0.09%