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United Global Balanced Fund-a (UIF-A)

Thailand

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11.249 -0.020 -0.17%

20/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.22M

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UIF-A Historical Data

Get free historical data for UIF-A fund. You'll find the end of day price of the United Global Balanced 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.249	11.249	11.249	11.249	-0.17%
Feb 19, 2025	11.269	11.269	11.269	11.269	-0.22%
Feb 18, 2025	11.294	11.294	11.294	11.294	0.05%
Feb 14, 2025	11.289	11.289	11.289	11.289	0.35%
Feb 13, 2025	11.250	11.250	11.250	11.250	0.04%
Feb 11, 2025	11.245	11.245	11.245	11.245	-0.25%
Feb 10, 2025	11.273	11.273	11.273	11.273	-0.21%
Feb 07, 2025	11.296	11.296	11.296	11.296	0.09%
Feb 06, 2025	11.286	11.286	11.286	11.286	0.66%
Feb 05, 2025	11.212	11.212	11.212	11.212	0.34%
Feb 04, 2025	11.174	11.174	11.174	11.174	0.48%
Feb 03, 2025	11.120	11.120	11.120	11.120	-0.28%
Jan 27, 2025	11.151	11.151	11.151	11.151	-0.67%
Jan 24, 2025	11.226	11.226	11.226	11.226	-0.21%
Feb 20, 2025	11.249	11.249	11.249	11.249	-0.17%
Feb 19, 2025	11.269	11.269	11.269	11.269	-0.22%
Feb 18, 2025	11.294	11.294	11.294	11.294	0.05%
Feb 14, 2025	11.289	11.289	11.289	11.289	0.35%
Feb 13, 2025	11.250	11.250	11.250	11.250	0.04%
Feb 11, 2025	11.245	11.245	11.245	11.245	-0.25%
Feb 10, 2025	11.273	11.273	11.273	11.273	-0.21%
Feb 07, 2025	11.296	11.296	11.296	11.296	0.09%
Feb 06, 2025	11.286	11.286	11.286	11.286	0.66%
Feb 05, 2025	11.212	11.212	11.212	11.212	0.34%
Feb 04, 2025	11.174	11.174	11.174	11.174	0.48%
Feb 03, 2025	11.120	11.120	11.120	11.120	-0.28%
Jan 27, 2025	11.151	11.151	11.151	11.151	-0.67%
Jan 24, 2025	11.226	11.226	11.226	11.226	0.16%
Jan 23, 2025	11.207	11.207	11.207	11.207	-0.17%
Jan 22, 2025	11.226	11.226	11.226	11.226	0.50%

Highest: 11.296

Lowest: 11.120

Difference: 0.176

Average: 11.237

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.249	-0.020	-0.17%