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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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24.280 -0.150 -0.60%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 01, 2024	24.280	24.280	24.280	24.280	-0.60%
Oct 30, 2024	24.425	24.425	24.425	24.425	0.76%
Oct 29, 2024	24.241	24.241	24.241	24.241	0.59%
Oct 28, 2024	24.098	24.098	24.098	24.098	1.32%
Oct 25, 2024	23.784	23.784	23.784	23.784	-0.73%
Oct 24, 2024	23.959	23.959	23.959	23.959	-1.00%
Oct 22, 2024	24.199	24.199	24.199	24.199	-1.56%
Oct 21, 2024	24.583	24.583	24.583	24.583	0.14%
Oct 18, 2024	24.548	24.548	24.548	24.548	0.04%
Oct 17, 2024	24.539	24.539	24.539	24.539	-0.52%
Oct 16, 2024	24.668	24.668	24.668	24.668	-1.08%
Oct 15, 2024	24.937	24.937	24.937	24.937	0.91%
Oct 11, 2024	24.712	24.712	24.712	24.712	1.78%
Nov 01, 2024	24.280	24.280	24.280	24.280	-0.60%
Oct 30, 2024	24.425	24.425	24.425	24.425	0.76%
Oct 29, 2024	24.241	24.241	24.241	24.241	0.59%
Oct 28, 2024	24.098	24.098	24.098	24.098	1.32%
Oct 25, 2024	23.784	23.784	23.784	23.784	-0.73%
Oct 24, 2024	23.959	23.959	23.959	23.959	-1.00%
Oct 22, 2024	24.199	24.199	24.199	24.199	-1.56%
Oct 21, 2024	24.583	24.583	24.583	24.583	0.14%
Oct 18, 2024	24.548	24.548	24.548	24.548	0.04%
Oct 17, 2024	24.539	24.539	24.539	24.539	-0.52%
Oct 16, 2024	24.668	24.668	24.668	24.668	-1.08%
Oct 15, 2024	24.937	24.937	24.937	24.937	0.91%
Oct 11, 2024	24.712	24.712	24.712	24.712	-0.34%
Oct 10, 2024	24.797	24.797	24.797	24.797	-0.43%
Oct 09, 2024	24.903	24.903	24.903	24.903	0.61%
Oct 08, 2024	24.752	24.752	24.752	24.752	-0.83%
Oct 07, 2024	24.958	24.958	24.958	24.958	0.81%

Highest: 24.958

Lowest: 23.784

Difference: 1.174

Average: 24.445

Change %: -1.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Japan S.	24.280	-0.150	-0.60%