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All Asia Equity Fund (ASIA-E)

Thailand

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10.147 +0.050 +0.50%

17/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 13.13M

Type: Fund

Market: Thailand

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

ISIN: TH1532010002

Asset Class: Equity

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ASIA-E Historical Data

Get free historical data for ASIA-E fund. You'll find the end of day price of the All Asia Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	10.147	10.147	10.147	10.147	0.50%
Jan 16, 2025	10.097	10.097	10.097	10.097	0.56%
Jan 15, 2025	10.040	10.040	10.040	10.040	0.54%
Jan 14, 2025	9.986	9.986	9.986	9.986	-2.31%
Jan 08, 2025	10.222	10.222	10.222	10.222	-1.13%
Jan 07, 2025	10.339	10.339	10.339	10.339	-0.35%
Jan 06, 2025	10.375	10.375	10.375	10.375	2.40%
Dec 30, 2024	10.132	10.132	10.132	10.132	-1.46%
Dec 27, 2024	10.282	10.282	10.282	10.282	0.65%
Dec 23, 2024	10.215	10.215	10.215	10.215	-0.28%
Dec 20, 2024	10.244	10.244	10.244	10.244	-1.18%
Dec 19, 2024	10.366	10.366	10.366	10.366	-0.76%
Dec 18, 2024	10.446	10.446	10.446	10.446	0.70%
Dec 17, 2024	10.374	10.374	10.374	10.374	-0.11%
Dec 16, 2024	10.385	10.385	10.385	10.385	-1.10%
Dec 13, 2024	10.500	10.500	10.500	10.500	0.27%
Dec 12, 2024	10.472	10.472	10.472	10.472	-0.55%
Dec 11, 2024	10.529	10.529	10.529	10.529	-2.01%
Dec 09, 2024	10.745	10.745	10.745	10.745	1.35%
Dec 06, 2024	10.602	10.602	10.602	10.602	4.48%
Jan 17, 2025	10.147	10.147	10.147	10.147	0.50%
Jan 16, 2025	10.097	10.097	10.097	10.097	0.56%
Jan 15, 2025	10.040	10.040	10.040	10.040	0.54%
Jan 14, 2025	9.986	9.986	9.986	9.986	-2.31%
Jan 08, 2025	10.222	10.222	10.222	10.222	-1.13%
Jan 07, 2025	10.339	10.339	10.339	10.339	-0.35%
Jan 06, 2025	10.375	10.375	10.375	10.375	2.40%
Dec 30, 2024	10.132	10.132	10.132	10.132	-1.46%
Dec 27, 2024	10.282	10.282	10.282	10.282	0.65%
Dec 23, 2024	10.215	10.215	10.215	10.215	-0.28%

Highest: 10.745

Lowest: 9.986

Difference: 0.759

Average: 10.278

Change %: -0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	All Asia Equity F.	10.147	+0.050	+0.50%