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All Asia Equity Fund (ASIA-E)

Thailand

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10.690 +0.010 +0.07%

12/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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ASIA-E Historical Data

Get free historical data for ASIA-E fund. You'll find the end of day price of the All Asia Equity 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 12, 2024	10.690	10.690	10.690	10.690	0.07%
Nov 08, 2024	10.682	10.682	10.682	10.682	-1.22%
Nov 07, 2024	10.814	10.814	10.814	10.814	2.76%
Nov 06, 2024	10.524	10.524	10.524	10.524	0.41%
Nov 05, 2024	10.481	10.481	10.481	10.481	0.95%
Oct 30, 2024	10.383	10.383	10.383	10.383	-0.50%
Oct 29, 2024	10.435	10.435	10.435	10.435	0.19%
Oct 28, 2024	10.415	10.415	10.415	10.415	-0.36%
Oct 25, 2024	10.453	10.453	10.453	10.453	1.06%
Oct 24, 2024	10.343	10.343	10.343	10.343	-0.86%
Oct 22, 2024	10.433	10.433	10.433	10.433	-0.66%
Oct 21, 2024	10.503	10.503	10.503	10.503	0.34%
Oct 18, 2024	10.467	10.467	10.467	10.467	0.52%
Oct 17, 2024	10.413	10.413	10.413	10.413	-2.59%
Nov 12, 2024	10.690	10.690	10.690	10.690	0.07%
Nov 08, 2024	10.682	10.682	10.682	10.682	-1.22%
Nov 07, 2024	10.814	10.814	10.814	10.814	2.76%
Nov 06, 2024	10.524	10.524	10.524	10.524	0.41%
Nov 05, 2024	10.481	10.481	10.481	10.481	0.95%
Oct 30, 2024	10.383	10.383	10.383	10.383	-0.50%
Oct 29, 2024	10.435	10.435	10.435	10.435	0.19%
Oct 28, 2024	10.415	10.415	10.415	10.415	-0.36%
Oct 25, 2024	10.453	10.453	10.453	10.453	1.06%
Oct 24, 2024	10.343	10.343	10.343	10.343	-0.86%
Oct 22, 2024	10.433	10.433	10.433	10.433	-0.66%
Oct 21, 2024	10.503	10.503	10.503	10.503	0.34%
Oct 18, 2024	10.467	10.467	10.467	10.467	0.52%
Oct 17, 2024	10.413	10.413	10.413	10.413	0.05%
Oct 16, 2024	10.408	10.408	10.408	10.408	-0.98%
Oct 15, 2024	10.511	10.511	10.511	10.511	-0.59%

Highest: 10.814

Lowest: 10.343

Difference: 0.471

Average: 10.500

Change %: 1.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	All Asia Equity F.	10.690	+0.010	+0.07%