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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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30.603 -0.020 -0.06%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.38B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

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ONE-UGG Historical Data

Get free historical data for ONE-UGG fund. You'll find the end of day price of the One Ultimate Global Growth Fund Ra 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 %
Dec 27, 2024	30.603	30.603	30.603	30.603	-0.06%
Dec 26, 2024	30.622	30.622	30.622	30.622	0.01%
Dec 25, 2024	30.618	30.618	30.618	30.618	0.06%
Dec 24, 2024	30.601	30.601	30.601	30.601	0.14%
Dec 23, 2024	30.558	30.558	30.558	30.558	1.15%
Dec 20, 2024	30.210	30.210	30.210	30.210	-0.59%
Dec 19, 2024	30.389	30.389	30.389	30.389	-4.21%
Dec 18, 2024	31.725	31.725	31.725	31.725	0.11%
Dec 17, 2024	31.692	31.692	31.692	31.692	0.73%
Dec 16, 2024	31.461	31.461	31.461	31.461	-0.50%
Dec 13, 2024	31.619	31.619	31.619	31.619	-0.37%
Dec 12, 2024	31.736	31.736	31.736	31.736	3.70%
Dec 27, 2024	30.603	30.603	30.603	30.603	-0.06%
Dec 26, 2024	30.622	30.622	30.622	30.622	0.01%
Dec 25, 2024	30.618	30.618	30.618	30.618	0.06%
Dec 24, 2024	30.601	30.601	30.601	30.601	0.14%
Dec 23, 2024	30.558	30.558	30.558	30.558	1.15%
Dec 20, 2024	30.210	30.210	30.210	30.210	-0.59%
Dec 19, 2024	30.389	30.389	30.389	30.389	-4.21%
Dec 18, 2024	31.725	31.725	31.725	31.725	0.11%
Dec 17, 2024	31.692	31.692	31.692	31.692	0.73%
Dec 16, 2024	31.461	31.461	31.461	31.461	-0.50%
Dec 13, 2024	31.619	31.619	31.619	31.619	-0.37%
Dec 12, 2024	31.736	31.736	31.736	31.736	1.62%
Dec 11, 2024	31.229	31.229	31.229	31.229	-3.52%
Dec 09, 2024	32.369	32.369	32.369	32.369	1.74%
Dec 06, 2024	31.816	31.816	31.816	31.816	1.64%
Dec 04, 2024	31.302	31.302	31.302	31.302	0.45%
Dec 03, 2024	31.161	31.161	31.161	31.161	0.53%
Dec 02, 2024	30.998	30.998	30.998	30.998	0.17%

Highest: 32.369

Lowest: 30.210

Difference: 2.159

Average: 31.085

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	30.603	-0.020	-0.06%