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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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24.950 +0.160 +0.65%

23/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Thailand

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

ISIN: TH5145010002

Asset Class: Equity

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UOBSJSM Historical Data

Get free historical data for UOBSJSM fund. You'll find the end of day price of the Uob Smart Japan Small And Mid Cap 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 %
Dec 23, 2024	24.949	24.949	24.949	24.949	0.65%
Dec 20, 2024	24.788	24.788	24.788	24.788	-0.34%
Dec 19, 2024	24.873	24.873	24.873	24.873	0.28%
Dec 18, 2024	24.805	24.805	24.805	24.805	-0.13%
Dec 17, 2024	24.836	24.836	24.836	24.836	-0.57%
Dec 16, 2024	24.978	24.978	24.978	24.978	-0.25%
Dec 13, 2024	25.041	25.041	25.041	25.041	-0.10%
Dec 12, 2024	25.065	25.065	25.065	25.065	0.37%
Dec 11, 2024	24.972	24.972	24.972	24.972	-0.07%
Dec 09, 2024	24.989	24.989	24.989	24.989	0.83%
Dec 06, 2024	24.782	24.782	24.782	24.782	0.39%
Dec 04, 2024	24.687	24.687	24.687	24.687	-1.05%
Dec 23, 2024	24.949	24.949	24.949	24.949	0.65%
Dec 20, 2024	24.788	24.788	24.788	24.788	-0.34%
Dec 19, 2024	24.873	24.873	24.873	24.873	0.28%
Dec 18, 2024	24.805	24.805	24.805	24.805	-0.13%
Dec 17, 2024	24.836	24.836	24.836	24.836	-0.57%
Dec 16, 2024	24.978	24.978	24.978	24.978	-0.25%
Dec 13, 2024	25.041	25.041	25.041	25.041	-0.10%
Dec 12, 2024	25.065	25.065	25.065	25.065	0.37%
Dec 11, 2024	24.972	24.972	24.972	24.972	-0.07%
Dec 09, 2024	24.989	24.989	24.989	24.989	0.83%
Dec 06, 2024	24.782	24.782	24.782	24.782	0.39%
Dec 04, 2024	24.687	24.687	24.687	24.687	-1.28%
Dec 03, 2024	25.007	25.007	25.007	25.007	1.08%
Dec 02, 2024	24.739	24.739	24.739	24.739	0.30%
Nov 29, 2024	24.665	24.665	24.665	24.665	0.30%
Nov 28, 2024	24.592	24.592	24.592	24.592	0.76%
Nov 27, 2024	24.406	24.406	24.406	24.406	-1.02%
Nov 26, 2024	24.658	24.658	24.658	24.658	0.01%

Highest: 25.065

Lowest: 24.406

Difference: 0.659

Average: 24.853

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Japan S.	24.950	+0.160	+0.65%