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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.259 0.001 0%

03/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	13.259	13.259	13.259	13.259	0.01%
May 02, 2024	13.258	13.258	13.258	13.258	0.01%
Apr 30, 2024	13.257	13.257	13.257	13.257	0.01%
Apr 29, 2024	13.256	13.256	13.256	13.256	0.02%
Apr 26, 2024	13.253	13.253	13.253	13.253	0.01%
Apr 25, 2024	13.253	13.253	13.253	13.253	0.01%
Apr 24, 2024	13.252	13.252	13.252	13.252	0.01%
Apr 23, 2024	13.251	13.251	13.251	13.251	0.01%
Apr 22, 2024	13.250	13.250	13.250	13.250	0.02%
Apr 19, 2024	13.248	13.248	13.248	13.248	0.01%
Apr 18, 2024	13.247	13.247	13.247	13.247	0.01%
Apr 17, 2024	13.247	13.247	13.247	13.247	-0.09%
May 03, 2024	13.259	13.259	13.259	13.259	0.01%
May 02, 2024	13.258	13.258	13.258	13.258	0.01%
Apr 30, 2024	13.257	13.257	13.257	13.257	0.01%
Apr 29, 2024	13.256	13.256	13.256	13.256	0.02%
Apr 26, 2024	13.253	13.253	13.253	13.253	0.01%
Apr 25, 2024	13.253	13.253	13.253	13.253	0.01%
Apr 24, 2024	13.252	13.252	13.252	13.252	0.01%
Apr 23, 2024	13.251	13.251	13.251	13.251	0.01%
Apr 22, 2024	13.250	13.250	13.250	13.250	0.02%
Apr 19, 2024	13.248	13.248	13.248	13.248	0.01%
Apr 18, 2024	13.247	13.247	13.247	13.247	0.01%
Apr 17, 2024	13.247	13.247	13.247	13.247	0.03%
Apr 11, 2024	13.243	13.243	13.243	13.243	0.00%
Apr 10, 2024	13.242	13.242	13.242	13.242	0.01%
Apr 09, 2024	13.241	13.241	13.241	13.241	0.02%
Apr 05, 2024	13.239	13.239	13.239	13.239	0.01%
Apr 04, 2024	13.238	13.238	13.238	13.238	0.01%
Apr 03, 2024	13.237	13.237	13.237	13.237	0.01%

Highest: 13.259

Lowest: 13.237

Difference: 0.022

Average: 13.250

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.259	0.001	0%