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Uob Gold Rmf - Currency Hedged (UOBGRMF-H)

Thailand

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12.455 -0.060 -0.49%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2905010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 133.1M

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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 %
Dec 20, 2024	12.455	12.455	12.455	12.455	-0.49%
Dec 19, 2024	12.516	12.516	12.516	12.516	-1.16%
Dec 18, 2024	12.663	12.663	12.663	12.663	0.34%
Dec 17, 2024	12.621	12.621	12.621	12.621	-0.72%
Dec 16, 2024	12.712	12.712	12.712	12.712	-0.73%
Dec 13, 2024	12.806	12.806	12.806	12.806	-1.22%
Dec 12, 2024	12.964	12.964	12.964	12.964	0.94%
Dec 11, 2024	12.843	12.843	12.843	12.843	1.57%
Dec 09, 2024	12.645	12.645	12.645	12.645	0.07%
Dec 06, 2024	12.636	12.636	12.636	12.636	-0.07%
Dec 04, 2024	12.645	12.645	12.645	12.645	-0.16%
Dec 03, 2024	12.665	12.665	12.665	12.665	0.46%
Dec 02, 2024	12.608	12.608	12.608	12.608	1.23%
Dec 20, 2024	12.455	12.455	12.455	12.455	-0.49%
Dec 19, 2024	12.516	12.516	12.516	12.516	-1.16%
Dec 18, 2024	12.663	12.663	12.663	12.663	0.34%
Dec 17, 2024	12.621	12.621	12.621	12.621	-0.72%
Dec 16, 2024	12.712	12.712	12.712	12.712	-0.73%
Dec 13, 2024	12.806	12.806	12.806	12.806	-1.22%
Dec 12, 2024	12.964	12.964	12.964	12.964	0.94%
Dec 11, 2024	12.843	12.843	12.843	12.843	1.57%
Dec 09, 2024	12.645	12.645	12.645	12.645	0.07%
Dec 06, 2024	12.636	12.636	12.636	12.636	-0.07%
Dec 04, 2024	12.645	12.645	12.645	12.645	-0.16%
Dec 03, 2024	12.665	12.665	12.665	12.665	0.46%
Dec 02, 2024	12.608	12.608	12.608	12.608	-0.75%
Nov 27, 2024	12.703	12.703	12.703	12.703	1.37%
Nov 26, 2024	12.531	12.531	12.531	12.531	-2.12%
Nov 25, 2024	12.802	12.802	12.802	12.802	-1.10%
Nov 22, 2024	12.945	12.945	12.945	12.945	0.86%

Highest: 12.964

Lowest: 12.455

Difference: 0.509

Average: 12.685

Change %: -2.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Gold RMF - Cu.	12.455	-0.060	-0.49%