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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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30.864 +0.330 +1.08%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.7B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 25, 2024	30.864	30.864	30.864	30.864	1.08%
Nov 22, 2024	30.535	30.535	30.535	30.535	0.47%
Nov 21, 2024	30.391	30.391	30.391	30.391	-0.45%
Nov 20, 2024	30.527	30.527	30.527	30.527	1.95%
Nov 19, 2024	29.942	29.942	29.942	29.942	0.37%
Nov 18, 2024	29.831	29.831	29.831	29.831	-1.89%
Nov 15, 2024	30.406	30.406	30.406	30.406	-1.50%
Nov 14, 2024	30.870	30.870	30.870	30.870	0.78%
Nov 13, 2024	30.630	30.630	30.630	30.630	0.99%
Nov 12, 2024	30.330	30.330	30.330	30.330	1.07%
Nov 11, 2024	30.007	30.007	30.007	30.007	0.07%
Nov 08, 2024	29.987	29.987	29.987	29.987	1.05%
Nov 07, 2024	29.675	29.675	29.675	29.675	-0.15%
Nov 06, 2024	29.720	29.720	29.720	29.720	3.41%
Nov 05, 2024	28.739	28.739	28.739	28.739	-0.00%
Nov 04, 2024	28.740	28.740	28.740	28.740	0.24%
Nov 01, 2024	28.670	28.670	28.670	28.670	-0.65%
Oct 31, 2024	28.859	28.859	28.859	28.859	-0.57%
Oct 30, 2024	29.023	29.023	29.023	29.023	-0.03%
Oct 29, 2024	29.033	29.033	29.033	29.033	0.71%
Oct 28, 2024	28.829	28.829	28.829	28.829	-0.01%

Highest: 30.870

Lowest: 28.670

Difference: 2.200

Average: 29.791

Change %: 7.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Ultimate Glob.	30.864	+0.330	+1.08%