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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.292 0.001 0%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 26, 2024	12.292	12.292	12.292	12.292	0.01%
Nov 25, 2024	12.291	12.291	12.291	12.291	0.01%
Nov 22, 2024	12.289	12.289	12.289	12.289	0.00%
Nov 21, 2024	12.289	12.289	12.289	12.289	0.01%
Nov 20, 2024	12.288	12.288	12.288	12.288	0.00%
Nov 19, 2024	12.287	12.287	12.287	12.287	0.01%
Nov 18, 2024	12.287	12.287	12.287	12.287	0.02%
Nov 15, 2024	12.285	12.285	12.285	12.285	0.01%
Nov 14, 2024	12.284	12.284	12.284	12.284	0.00%
Nov 13, 2024	12.283	12.283	12.283	12.283	0.00%
Nov 12, 2024	12.283	12.283	12.283	12.283	0.00%
Nov 11, 2024	12.282	12.282	12.282	12.282	0.02%
Nov 08, 2024	12.280	12.280	12.280	12.280	0.00%
Nov 07, 2024	12.280	12.280	12.280	12.280	0.01%
Nov 06, 2024	12.279	12.279	12.279	12.279	0.00%
Nov 05, 2024	12.278	12.278	12.278	12.278	0.01%
Nov 04, 2024	12.278	12.278	12.278	12.278	0.02%
Nov 01, 2024	12.276	12.276	12.276	12.276	0.01%
Oct 31, 2024	12.275	12.275	12.275	12.275	0.00%
Oct 30, 2024	12.274	12.274	12.274	12.274	0.01%
Oct 29, 2024	12.274	12.274	12.274	12.274	0.00%
Oct 28, 2024	12.273	12.273	12.273	12.273	0.02%

Highest: 12.292

Lowest: 12.273

Difference: 0.019

Average: 12.282

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.292	0.001	0%