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United Global Balanced Fund-a (UIF-A)

Thailand

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11.226 +0.040 +0.31%

12/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 277.44M

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 24, 2024	11.091	11.091	11.091	11.091	-1.20%
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%
Oct 24, 2024	11.091	11.091	11.091	11.091	-0.23%
Oct 22, 2024	11.116	11.116	11.116	11.116	-0.44%
Oct 21, 2024	11.166	11.166	11.166	11.166	-0.13%
Oct 18, 2024	11.180	11.180	11.180	11.180	0.04%
Oct 17, 2024	11.175	11.175	11.175	11.175	0.28%
Oct 16, 2024	11.144	11.144	11.144	11.144	-0.22%
Oct 15, 2024	11.169	11.169	11.169	11.169	0.79%

Highest: 11.226

Lowest: 10.939

Difference: 0.287

Average: 11.095

Change %: 1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.226	+0.040	+0.31%