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Uob Smart Gold Fund-dividend (UOBSG-D)

Thailand

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16.242 +0.160 +1.01%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: Thailand

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

ISIN: TH1709010009

Asset Class: Commodity

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UOBSG-D Historical Data

Get free historical data for UOBSG-D fund. You'll find the end of day price of the Uob Smart Gold Fund-dividend 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 %
Dec 19, 2024	16.242	16.242	16.242	16.242	1.01%
Dec 18, 2024	16.079	16.079	16.079	16.079	-1.91%
Dec 17, 2024	16.392	16.392	16.392	16.392	0.25%
Dec 16, 2024	16.351	16.351	16.351	16.351	0.05%
Dec 13, 2024	16.343	16.343	16.343	16.343	-0.32%
Dec 12, 2024	16.395	16.395	16.395	16.395	-1.52%
Dec 11, 2024	16.648	16.648	16.648	16.648	2.24%
Dec 09, 2024	16.284	16.284	16.284	16.284	0.24%
Dec 06, 2024	16.244	16.244	16.244	16.244	-1.34%
Dec 04, 2024	16.465	16.465	16.465	16.465	0.21%
Dec 03, 2024	16.430	16.430	16.430	16.430	-0.17%
Dec 02, 2024	16.458	16.458	16.458	16.458	-0.33%
Nov 27, 2024	16.512	16.512	16.512	16.512	-0.32%
Nov 26, 2024	16.566	16.566	16.566	16.566	1.99%
Dec 19, 2024	16.242	16.242	16.242	16.242	1.01%
Dec 18, 2024	16.079	16.079	16.079	16.079	-1.91%
Dec 17, 2024	16.392	16.392	16.392	16.392	0.25%
Dec 16, 2024	16.351	16.351	16.351	16.351	0.05%
Dec 13, 2024	16.343	16.343	16.343	16.343	-0.32%
Dec 12, 2024	16.395	16.395	16.395	16.395	-1.52%
Dec 11, 2024	16.648	16.648	16.648	16.648	2.24%
Dec 09, 2024	16.284	16.284	16.284	16.284	0.24%
Dec 06, 2024	16.244	16.244	16.244	16.244	-1.34%
Dec 04, 2024	16.465	16.465	16.465	16.465	0.21%
Dec 03, 2024	16.430	16.430	16.430	16.430	-0.17%
Dec 02, 2024	16.458	16.458	16.458	16.458	-0.33%
Nov 27, 2024	16.512	16.512	16.512	16.512	-0.32%
Nov 26, 2024	16.566	16.566	16.566	16.566	0.66%
Nov 25, 2024	16.457	16.457	16.457	16.457	-2.74%
Nov 22, 2024	16.920	16.920	16.920	16.920	1.09%

Highest: 16.920

Lowest: 16.079

Difference: 0.841

Average: 16.406

Change %: -2.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Gold Fu.	16.242	+0.160	+1.01%