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United Thai Small And Mid Cap Long Term Equity Fund (UTSME-LTF)

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10.760 -0.020    -0.17%
20/09 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
ISIN:  TH7606010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.25M
United Thai Small and Mid Cap Long Term Equity Fun 10.760 -0.020 -0.17%

UTSME-LTF Historical Data

 
Get free historical data for UTSME-LTF fund. You'll find the end of day price of the United Thai Small And Mid Cap Long Term 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.
Time Frame:
08/20/2024 - 09/20/2024
 
Date Price Open High Low Change %
Sep 20, 2024 10.760 10.760 10.760 10.760 -0.17%
Sep 19, 2024 10.778 10.778 10.778 10.778 1.40%
Sep 18, 2024 10.630 10.630 10.630 10.630 -0.05%
Sep 17, 2024 10.635 10.635 10.635 10.635 -0.04%
Sep 16, 2024 10.640 10.640 10.640 10.640 1.89%
Sep 13, 2024 10.442 10.442 10.442 10.442 -0.12%
Sep 12, 2024 10.455 10.455 10.455 10.455 0.57%
Sep 11, 2024 10.395 10.395 10.395 10.395 -1.22%
Sep 10, 2024 10.524 10.524 10.524 10.524 0.14%
Sep 09, 2024 10.509 10.509 10.509 10.509 1.31%
Sep 06, 2024 10.373 10.373 10.373 10.373 1.56%
Sep 05, 2024 10.213 10.213 10.213 10.213 2.98%
Sep 04, 2024 9.918 9.918 9.918 9.918 -0.10%
Sep 03, 2024 9.928 9.928 9.928 9.928 1.32%
Sep 02, 2024 9.798 9.798 9.798 9.798 -0.95%
Aug 30, 2024 9.892 9.892 9.892 9.892 0.59%
Aug 29, 2024 9.834 9.834 9.834 9.834 -0.49%
Aug 28, 2024 9.882 9.882 9.882 9.882 0.12%
Aug 27, 2024 9.870 9.870 9.870 9.870 0.23%
Aug 26, 2024 9.848 9.848 9.848 9.848 0.50%
Aug 23, 2024 9.799 9.799 9.799 9.799 1.08%
Aug 22, 2024 9.695 9.695 9.695 9.695 0.36%
Aug 21, 2024 9.660 9.660 9.660 9.660 0.68%
Aug 20, 2024 9.594 9.594 9.594 9.594 0.23%
Highest: 10.778 Lowest: 9.594 Difference: 1.184 Average: 10.170 Change %: 12.407
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