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Us High Yield Fund-a (USHY-A)

Thailand

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12.253 -0.030 -0.23%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 39.94M

Type: Fund

Market: Thailand

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

ISIN: TH5476010001

Asset Class: Bond

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USHY-A Historical Data

Get free historical data for USHY-A fund. You'll find the end of day price of the 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.253	12.253	12.253	12.253	-0.23%
Mar 10, 2025	12.282	12.282	12.282	12.282	-0.22%
Mar 07, 2025	12.309	12.309	12.309	12.309	0.00%
Mar 06, 2025	12.309	12.309	12.309	12.309	-0.22%
Mar 05, 2025	12.336	12.336	12.336	12.336	0.13%
Mar 04, 2025	12.320	12.320	12.320	12.320	-0.33%
Mar 03, 2025	12.361	12.361	12.361	12.361	-0.04%
Feb 28, 2025	12.366	12.366	12.366	12.366	0.05%
Feb 27, 2025	12.360	12.360	12.360	12.360	0.03%
Feb 26, 2025	12.357	12.357	12.357	12.357	0.20%
Feb 25, 2025	12.333	12.333	12.333	12.333	0.12%
Feb 24, 2025	12.317	12.317	12.317	12.317	0.52%
Mar 11, 2025	12.253	12.253	12.253	12.253	-0.23%
Mar 10, 2025	12.282	12.282	12.282	12.282	-0.22%
Mar 07, 2025	12.309	12.309	12.309	12.309	0.00%
Mar 06, 2025	12.309	12.309	12.309	12.309	-0.22%
Mar 05, 2025	12.336	12.336	12.336	12.336	0.13%
Mar 04, 2025	12.320	12.320	12.320	12.320	-0.33%
Mar 03, 2025	12.361	12.361	12.361	12.361	-0.04%
Feb 28, 2025	12.366	12.366	12.366	12.366	0.05%
Feb 27, 2025	12.360	12.360	12.360	12.360	0.03%
Feb 26, 2025	12.357	12.357	12.357	12.357	0.20%
Feb 25, 2025	12.333	12.333	12.333	12.333	0.12%
Feb 24, 2025	12.317	12.317	12.317	12.317	0.04%
Feb 21, 2025	12.312	12.312	12.312	12.312	-0.12%
Feb 20, 2025	12.327	12.327	12.327	12.327	0.14%
Feb 19, 2025	12.310	12.310	12.310	12.310	-0.09%
Feb 18, 2025	12.321	12.321	12.321	12.321	-0.09%
Feb 14, 2025	12.333	12.333	12.333	12.333	0.23%
Feb 13, 2025	12.305	12.305	12.305	12.305	-0.03%

Highest: 12.366

Lowest: 12.253

Difference: 0.112

Average: 12.324

Change %: -0.448

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