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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.318 0.001 0%

03/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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Overview
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Historical Data
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UOBID Historical Data

Get free historical data for UOBID fund. You'll find the end of day price of the Uob Income Daily Open-ended 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	12.318	12.318	12.318	12.318	0.01%
Jan 02, 2025	12.317	12.317	12.317	12.317	0.02%
Dec 30, 2024	12.315	12.315	12.315	12.315	0.02%
Dec 27, 2024	12.313	12.313	12.313	12.313	0.01%
Dec 26, 2024	12.313	12.313	12.313	12.313	0.01%
Dec 25, 2024	12.312	12.312	12.312	12.312	0.00%
Dec 24, 2024	12.311	12.311	12.311	12.311	0.01%
Dec 23, 2024	12.310	12.310	12.310	12.310	0.02%
Dec 20, 2024	12.308	12.308	12.308	12.308	0.01%
Dec 19, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 18, 2024	12.307	12.307	12.307	12.307	0.01%
Dec 17, 2024	12.306	12.306	12.306	12.306	0.01%
Dec 16, 2024	12.305	12.305	12.305	12.305	0.02%
Dec 13, 2024	12.303	12.303	12.303	12.303	0.01%
Dec 12, 2024	12.302	12.302	12.302	12.302	0.00%
Dec 11, 2024	12.302	12.302	12.302	12.302	0.01%
Dec 09, 2024	12.300	12.300	12.300	12.300	0.02%
Dec 06, 2024	12.298	12.298	12.298	12.298	0.01%
Dec 04, 2024	12.297	12.297	12.297	12.297	0.01%
Dec 03, 2024	12.296	12.296	12.296	12.296	0.01%

Highest: 12.318

Lowest: 12.296

Difference: 0.022

Average: 12.307

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.318	0.001	0%