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One Ub 3 Fund (ONE-UB3)

Thailand

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12.888 -0.040 -0.33%

08/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 63.81M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0412010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

ONE-UB3 Historical Data

Get free historical data for ONE-UB3 fund. You'll find the end of day price of the One Ub 3 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	12.888	12.888	12.888	12.888	-0.33%
Nov 07, 2024	12.931	12.931	12.931	12.931	0.21%
Nov 06, 2024	12.904	12.904	12.904	12.904	-1.06%
Nov 05, 2024	13.041	13.041	13.041	13.041	1.16%
Nov 04, 2024	12.892	12.892	12.892	12.892	0.06%
Nov 01, 2024	12.885	12.885	12.885	12.885	-0.05%
Oct 31, 2024	12.892	12.892	12.892	12.892	1.05%
Oct 30, 2024	12.758	12.758	12.758	12.758	-0.58%
Oct 29, 2024	12.832	12.832	12.832	12.832	-0.10%
Oct 28, 2024	12.845	12.845	12.845	12.845	-0.69%
Oct 25, 2024	12.935	12.935	12.935	12.935	0.42%
Oct 24, 2024	12.880	12.880	12.880	12.880	-0.87%
Oct 22, 2024	12.993	12.993	12.993	12.993	-1.26%
Oct 21, 2024	13.158	13.158	13.158	13.158	-0.12%
Oct 18, 2024	13.174	13.174	13.174	13.174	-0.49%
Oct 17, 2024	13.239	13.239	13.239	13.239	0.78%
Oct 16, 2024	13.137	13.137	13.137	13.137	0.98%
Oct 15, 2024	13.009	13.009	13.009	13.009	-0.15%
Oct 10, 2024	13.029	13.029	13.029	13.029	0.63%

Highest: 13.239

Lowest: 12.758

Difference: 0.481

Average: 12.970

Change %: -0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE UB 3 Fund	12.888	-0.040	-0.33%