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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.433 0.001 0%

20/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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Overview
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Historical Data
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UOBSD Historical Data

Get free historical data for UOBSD fund. You'll find the end of day price of the Uob Sure 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 19, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 18, 2024	13.431	13.431	13.431	13.431	0.01%
Dec 17, 2024	13.430	13.430	13.430	13.430	0.01%
Dec 16, 2024	13.429	13.429	13.429	13.429	0.02%
Dec 13, 2024	13.427	13.427	13.427	13.427	0.01%
Dec 12, 2024	13.426	13.426	13.426	13.426	0.01%
Dec 11, 2024	13.425	13.425	13.425	13.425	0.01%
Dec 09, 2024	13.424	13.424	13.424	13.424	0.02%
Dec 06, 2024	13.422	13.422	13.422	13.422	0.01%
Dec 04, 2024	13.421	13.421	13.421	13.421	0.01%
Dec 03, 2024	13.420	13.420	13.420	13.420	-0.09%
Dec 20, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 19, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 18, 2024	13.431	13.431	13.431	13.431	0.01%
Dec 17, 2024	13.430	13.430	13.430	13.430	0.01%
Dec 16, 2024	13.429	13.429	13.429	13.429	0.02%
Dec 13, 2024	13.427	13.427	13.427	13.427	0.01%
Dec 12, 2024	13.426	13.426	13.426	13.426	0.01%
Dec 11, 2024	13.425	13.425	13.425	13.425	0.01%
Dec 09, 2024	13.424	13.424	13.424	13.424	0.02%
Dec 06, 2024	13.422	13.422	13.422	13.422	0.01%
Dec 04, 2024	13.421	13.421	13.421	13.421	0.01%
Dec 03, 2024	13.420	13.420	13.420	13.420	0.01%
Dec 02, 2024	13.419	13.419	13.419	13.419	0.02%
Nov 29, 2024	13.417	13.417	13.417	13.417	0.01%
Nov 28, 2024	13.416	13.416	13.416	13.416	0.01%
Nov 27, 2024	13.415	13.415	13.415	13.415	0.01%
Nov 26, 2024	13.415	13.415	13.415	13.415	0.01%
Nov 25, 2024	13.414	13.414	13.414	13.414	0.01%

Highest: 13.432

Lowest: 13.414

Difference: 0.019

Average: 13.424

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.433	0.001	0%