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Uob Smart Us High Yield Fund-a (UOBSHY-A)

Thailand

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12.217 -0.004 -0.03%

13/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 17.08M

Type: Fund

Market: Thailand

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

ISIN: TH5475010002

Asset Class: Bond

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UOBSHY-A Historical Data

Get free historical data for UOBSHY-A fund. You'll find the end of day price of the Uob Smart Us High Yield Fund-a 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	12.217	12.217	12.217	12.217	-0.03%
Feb 11, 2025	12.221	12.221	12.221	12.221	-0.05%
Feb 10, 2025	12.227	12.227	12.227	12.227	0.10%
Feb 07, 2025	12.214	12.214	12.214	12.214	-0.17%
Feb 06, 2025	12.236	12.236	12.236	12.236	0.04%
Feb 05, 2025	12.231	12.231	12.231	12.231	0.16%
Feb 04, 2025	12.211	12.211	12.211	12.211	0.07%
Feb 03, 2025	12.203	12.203	12.203	12.203	-0.06%
Jan 31, 2025	12.210	12.210	12.210	12.210	-0.01%
Jan 30, 2025	12.211	12.211	12.211	12.211	0.03%
Jan 29, 2025	12.208	12.208	12.208	12.208	-0.03%
Jan 28, 2025	12.212	12.212	12.212	12.212	-0.04%
Feb 13, 2025	12.217	12.217	12.217	12.217	-0.03%
Feb 11, 2025	12.221	12.221	12.221	12.221	-0.05%
Feb 10, 2025	12.227	12.227	12.227	12.227	0.10%
Feb 07, 2025	12.214	12.214	12.214	12.214	-0.17%
Feb 06, 2025	12.236	12.236	12.236	12.236	0.04%
Feb 05, 2025	12.231	12.231	12.231	12.231	0.16%
Feb 04, 2025	12.211	12.211	12.211	12.211	0.07%
Feb 03, 2025	12.203	12.203	12.203	12.203	-0.06%
Jan 31, 2025	12.210	12.210	12.210	12.210	-0.01%
Jan 30, 2025	12.211	12.211	12.211	12.211	0.03%
Jan 29, 2025	12.208	12.208	12.208	12.208	-0.03%
Jan 28, 2025	12.212	12.212	12.212	12.212	0.06%
Jan 27, 2025	12.204	12.204	12.204	12.204	0.02%
Jan 24, 2025	12.201	12.201	12.201	12.201	0.05%
Jan 23, 2025	12.195	12.195	12.195	12.195	-0.04%
Jan 22, 2025	12.200	12.200	12.200	12.200	-0.18%
Jan 21, 2025	12.223	12.223	12.223	12.223	0.24%
Jan 17, 2025	12.193	12.193	12.193	12.193	0.19%

Highest: 12.236

Lowest: 12.193

Difference: 0.042

Average: 12.214

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart US High.	12.217	-0.004	-0.03%