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United Global Balanced Fund-a (UIF-A)

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11.134 +0.040    +0.32%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 271.94M
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH6994010002 
Asset Class:  Equity
United Income Focus Fund-A 11.134 +0.040 +0.32%

UIF-A Historical Data

 
Get free historical data for UIF-A fund. You'll find the end of day price of the United Global Balanced Fund-a 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 11.134 11.134 11.134 11.134 0.32%
Nov 20, 2024 11.098 11.098 11.098 11.098 0.18%
Nov 19, 2024 11.078 11.078 11.078 11.078 0.03%
Nov 18, 2024 11.075 11.075 11.075 11.075 -0.39%
Nov 15, 2024 11.118 11.118 11.118 11.118 -0.64%
Nov 14, 2024 11.189 11.189 11.189 11.189 0.03%
Nov 13, 2024 11.186 11.186 11.186 11.186 -0.36%
Nov 12, 2024 11.226 11.226 11.226 11.226 0.31%
Nov 08, 2024 11.190 11.190 11.190 11.190 0.35%
Nov 07, 2024 11.151 11.151 11.151 11.151 0.76%
Nov 06, 2024 11.067 11.067 11.067 11.067 0.87%
Nov 05, 2024 10.972 10.972 10.972 10.972 -1.46%
Nov 21, 2024 11.134 11.134 11.134 11.134 0.32%
Nov 20, 2024 11.098 11.098 11.098 11.098 0.18%
Nov 19, 2024 11.078 11.078 11.078 11.078 0.03%
Nov 18, 2024 11.075 11.075 11.075 11.075 -0.39%
Nov 15, 2024 11.118 11.118 11.118 11.118 -0.64%
Nov 14, 2024 11.189 11.189 11.189 11.189 0.03%
Nov 13, 2024 11.186 11.186 11.186 11.186 -0.36%
Nov 12, 2024 11.226 11.226 11.226 11.226 0.31%
Nov 08, 2024 11.190 11.190 11.190 11.190 0.35%
Nov 07, 2024 11.151 11.151 11.151 11.151 0.76%
Nov 06, 2024 11.067 11.067 11.067 11.067 0.87%
Nov 05, 2024 10.972 10.972 10.972 10.972 0.11%
Nov 04, 2024 10.959 10.959 10.959 10.959 0.19%
Oct 31, 2024 10.939 10.939 10.939 10.939 -1.17%
Oct 30, 2024 11.068 11.068 11.068 11.068 -0.10%
Oct 29, 2024 11.079 11.079 11.079 11.079 -0.17%
Oct 28, 2024 11.098 11.098 11.098 11.098 -0.14%
Oct 25, 2024 11.114 11.114 11.114 11.114 0.21%
Highest: 11.226 Lowest: 10.939 Difference: 0.287 Average: 11.107 Change %: 0.386
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