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Uob Gold Rmf - Currency Hedged (UOBGRMF-H)

Thailand

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13.863 -0.150 -1.06%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2905010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 147.12M

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UOBGRMF-H Historical Data

Get free historical data for UOBGRMF-H fund. You'll find the end of day price of the Uob Gold Rmf - Currency Hedged 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 21, 2025	13.863	13.863	13.863	13.863	-1.06%
Feb 20, 2025	14.011	14.011	14.011	14.011	0.63%
Feb 19, 2025	13.923	13.923	13.923	13.923	0.71%
Feb 18, 2025	13.825	13.825	13.825	13.825	-0.78%
Feb 14, 2025	13.934	13.934	13.934	13.934	0.96%
Feb 13, 2025	13.802	13.802	13.802	13.802	-0.14%
Feb 11, 2025	13.822	13.822	13.822	13.822	0.22%
Feb 10, 2025	13.792	13.792	13.792	13.792	1.19%
Feb 07, 2025	13.630	13.630	13.630	13.630	0.51%
Feb 06, 2025	13.561	13.561	13.561	13.561	-0.34%
Feb 05, 2025	13.607	13.607	13.607	13.607	1.76%
Feb 04, 2025	13.372	13.372	13.372	13.372	0.75%
Feb 03, 2025	13.273	13.273	13.273	13.273	0.34%
Jan 31, 2025	13.228	13.228	13.228	13.228	-4.57%
Feb 21, 2025	13.863	13.863	13.863	13.863	-1.06%
Feb 20, 2025	14.011	14.011	14.011	14.011	0.63%
Feb 19, 2025	13.923	13.923	13.923	13.923	0.71%
Feb 18, 2025	13.825	13.825	13.825	13.825	-0.78%
Feb 14, 2025	13.934	13.934	13.934	13.934	0.96%
Feb 13, 2025	13.802	13.802	13.802	13.802	-0.14%
Feb 11, 2025	13.822	13.822	13.822	13.822	0.22%
Feb 10, 2025	13.792	13.792	13.792	13.792	1.19%
Feb 07, 2025	13.630	13.630	13.630	13.630	0.51%
Feb 06, 2025	13.561	13.561	13.561	13.561	-0.34%
Feb 05, 2025	13.607	13.607	13.607	13.607	1.76%
Feb 04, 2025	13.372	13.372	13.372	13.372	0.75%
Feb 03, 2025	13.273	13.273	13.273	13.273	0.34%
Jan 31, 2025	13.228	13.228	13.228	13.228	0.86%
Jan 27, 2025	13.116	13.116	13.116	13.116	-0.27%
Jan 24, 2025	13.152	13.152	13.152	13.152	0.53%

Highest: 14.011

Lowest: 13.116

Difference: 0.895

Average: 13.652

Change %: 5.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Gold RMF - Cu.	13.863	-0.150	-1.06%