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United Global Balanced Fund-n (UIF-N)

Thailand

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11.049 -0.180 -1.61%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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UIF-N Historical Data

Get free historical data for UIF-N fund. You'll find the end of day price of the United Global Balanced Fund-n 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 %
Dec 19, 2024	11.049	11.049	11.049	11.049	-1.61%
Dec 18, 2024	11.230	11.230	11.230	11.230	-0.04%
Dec 17, 2024	11.235	11.235	11.235	11.235	-0.29%
Dec 16, 2024	11.267	11.267	11.267	11.267	-0.17%
Dec 13, 2024	11.287	11.287	11.287	11.287	-0.33%
Dec 12, 2024	11.324	11.324	11.324	11.324	-0.17%
Dec 11, 2024	11.343	11.343	11.343	11.343	-0.32%
Dec 09, 2024	11.379	11.379	11.379	11.379	-0.11%
Dec 06, 2024	11.391	11.391	11.391	11.391	0.18%
Dec 04, 2024	11.371	11.371	11.371	11.371	0.02%
Dec 03, 2024	11.369	11.369	11.369	11.369	0.21%
Dec 02, 2024	11.346	11.346	11.346	11.346	0.36%
Nov 29, 2024	11.305	11.305	11.305	11.305	0.13%
Nov 27, 2024	11.290	11.290	11.290	11.290	2.18%
Dec 19, 2024	11.049	11.049	11.049	11.049	-1.61%
Dec 18, 2024	11.230	11.230	11.230	11.230	-0.04%
Dec 17, 2024	11.235	11.235	11.235	11.235	-0.29%
Dec 16, 2024	11.267	11.267	11.267	11.267	-0.17%
Dec 13, 2024	11.287	11.287	11.287	11.287	-0.33%
Dec 12, 2024	11.324	11.324	11.324	11.324	-0.17%
Dec 11, 2024	11.343	11.343	11.343	11.343	-0.32%
Dec 09, 2024	11.379	11.379	11.379	11.379	-0.11%
Dec 06, 2024	11.391	11.391	11.391	11.391	0.18%
Dec 04, 2024	11.371	11.371	11.371	11.371	0.02%
Dec 03, 2024	11.369	11.369	11.369	11.369	0.21%
Dec 02, 2024	11.346	11.346	11.346	11.346	0.36%
Nov 29, 2024	11.305	11.305	11.305	11.305	0.13%
Nov 27, 2024	11.290	11.290	11.290	11.290	0.13%
Nov 26, 2024	11.275	11.275	11.275	11.275	-0.09%
Nov 25, 2024	11.285	11.285	11.285	11.285	0.53%

Highest: 11.391

Lowest: 11.049

Difference: 0.342

Average: 11.298

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.049	-0.180	-1.61%