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United Global Security Equities Fund (UGSE)

Thailand

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15.074 +0.110 +0.76%

08/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 23.88M

Type: Fund

Market: Thailand

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

ISIN: TH6935010004

Asset Class: Equity

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UGSE Historical Data

Get free historical data for UGSE fund. You'll find the end of day price of the United Global Security Equities 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 08, 2024	15.074	15.074	15.074	15.074	0.76%
Nov 07, 2024	14.960	14.960	14.960	14.960	1.43%
Nov 06, 2024	14.748	14.748	14.748	14.748	1.54%
Nov 05, 2024	14.524	14.524	14.524	14.524	0.22%
Nov 04, 2024	14.492	14.492	14.492	14.492	-0.14%
Oct 31, 2024	14.512	14.512	14.512	14.512	-1.56%
Oct 30, 2024	14.741	14.741	14.741	14.741	-0.19%
Oct 29, 2024	14.769	14.769	14.769	14.769	0.39%
Oct 28, 2024	14.712	14.712	14.712	14.712	-0.67%
Oct 25, 2024	14.812	14.812	14.812	14.812	1.33%
Oct 24, 2024	14.617	14.617	14.617	14.617	-0.06%
Oct 22, 2024	14.627	14.627	14.627	14.627	-1.25%
Oct 21, 2024	14.811	14.811	14.811	14.811	-1.74%
Nov 08, 2024	15.074	15.074	15.074	15.074	0.76%
Nov 07, 2024	14.960	14.960	14.960	14.960	1.43%
Nov 06, 2024	14.748	14.748	14.748	14.748	1.54%
Nov 05, 2024	14.524	14.524	14.524	14.524	0.22%
Nov 04, 2024	14.492	14.492	14.492	14.492	-0.14%
Oct 31, 2024	14.512	14.512	14.512	14.512	-1.56%
Oct 30, 2024	14.741	14.741	14.741	14.741	-0.19%
Oct 29, 2024	14.769	14.769	14.769	14.769	0.39%
Oct 28, 2024	14.712	14.712	14.712	14.712	-0.67%
Oct 25, 2024	14.812	14.812	14.812	14.812	1.33%
Oct 24, 2024	14.617	14.617	14.617	14.617	-0.06%
Oct 22, 2024	14.627	14.627	14.627	14.627	-1.25%
Oct 21, 2024	14.811	14.811	14.811	14.811	0.00%
Oct 18, 2024	14.811	14.811	14.811	14.811	-0.01%
Oct 17, 2024	14.812	14.812	14.812	14.812	0.19%
Oct 16, 2024	14.785	14.785	14.785	14.785	-1.96%
Oct 15, 2024	15.080	15.080	15.080	15.080	1.67%

Highest: 15.080

Lowest: 14.492

Difference: 0.589

Average: 14.743

Change %: 1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Sec.	15.074	+0.110	+0.76%