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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.378 -0.010 -0.08%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.12M

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UOBSAI Historical Data

Get free historical data for UOBSAI fund. You'll find the end of day price of the Uob Smart Asia Pacific Income 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.377	10.377	10.377	10.377	-0.08%
Nov 20, 2024	10.385	10.385	10.385	10.385	-0.17%
Nov 19, 2024	10.403	10.403	10.403	10.403	0.44%
Nov 18, 2024	10.357	10.357	10.357	10.357	0.17%
Nov 15, 2024	10.339	10.339	10.339	10.339	0.03%
Nov 14, 2024	10.336	10.336	10.336	10.336	-0.34%
Nov 13, 2024	10.371	10.371	10.371	10.371	-0.44%
Nov 12, 2024	10.417	10.417	10.417	10.417	-1.28%
Nov 08, 2024	10.552	10.552	10.552	10.552	0.01%
Nov 07, 2024	10.551	10.551	10.551	10.551	0.57%
Nov 06, 2024	10.491	10.491	10.491	10.491	-0.38%
Nov 05, 2024	10.531	10.531	10.531	10.531	0.22%
Nov 04, 2024	10.507	10.507	10.507	10.507	0.63%
Oct 31, 2024	10.442	10.442	10.442	10.442	-0.61%
Oct 30, 2024	10.506	10.506	10.506	10.506	-0.36%
Oct 29, 2024	10.544	10.544	10.544	10.544	-0.17%
Oct 28, 2024	10.562	10.562	10.562	10.562	-0.26%
Oct 25, 2024	10.589	10.589	10.589	10.589	0.07%
Oct 24, 2024	10.583	10.583	10.583	10.583	-0.37%

Highest: 10.589

Lowest: 10.336

Difference: 0.253

Average: 10.466

Change %: -2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Asia Pa.	10.378	-0.010	-0.08%