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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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24.462 -0.110 -0.44%

25/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.02B

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 %
Feb 25, 2025	24.462	24.462	24.462	24.462	-0.44%
Feb 21, 2025	24.569	24.569	24.569	24.569	-0.39%
Feb 20, 2025	24.665	24.665	24.665	24.665	-0.96%
Feb 19, 2025	24.903	24.903	24.903	24.903	0.07%
Feb 18, 2025	24.884	24.884	24.884	24.884	0.18%
Feb 17, 2025	24.839	24.839	24.839	24.839	-0.20%
Feb 14, 2025	24.889	24.889	24.889	24.889	-0.84%
Feb 13, 2025	25.100	25.100	25.100	25.100	0.92%
Feb 10, 2025	24.872	24.872	24.872	24.872	-0.31%
Feb 07, 2025	24.950	24.950	24.950	24.950	-0.20%
Feb 06, 2025	24.999	24.999	24.999	24.999	0.87%
Feb 05, 2025	24.785	24.785	24.785	24.785	0.74%
Feb 04, 2025	24.601	24.601	24.601	24.601	0.11%
Feb 03, 2025	24.574	24.574	24.574	24.574	0.46%
Feb 25, 2025	24.462	24.462	24.462	24.462	-0.44%
Feb 21, 2025	24.569	24.569	24.569	24.569	-0.39%
Feb 20, 2025	24.665	24.665	24.665	24.665	-0.96%
Feb 19, 2025	24.903	24.903	24.903	24.903	0.07%
Feb 18, 2025	24.884	24.884	24.884	24.884	0.18%
Feb 17, 2025	24.839	24.839	24.839	24.839	-0.20%
Feb 14, 2025	24.889	24.889	24.889	24.889	-0.84%
Feb 13, 2025	25.100	25.100	25.100	25.100	0.92%
Feb 10, 2025	24.872	24.872	24.872	24.872	-0.31%
Feb 07, 2025	24.950	24.950	24.950	24.950	-0.20%
Feb 06, 2025	24.999	24.999	24.999	24.999	0.87%
Feb 05, 2025	24.785	24.785	24.785	24.785	0.74%
Feb 04, 2025	24.601	24.601	24.601	24.601	0.11%
Feb 03, 2025	24.574	24.574	24.574	24.574	-1.55%
Jan 31, 2025	24.960	24.960	24.960	24.960	1.13%
Jan 27, 2025	24.680	24.680	24.680	24.680	0.30%

Highest: 25.100

Lowest: 24.462

Difference: 0.638

Average: 24.794

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Japan S.	24.462	-0.110	-0.44%
	Fidelity Global B.	7.476	+0.040	+0.55%