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United Global Healthcare Rmf (UHCRMF)

Thailand

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10.588 -0.578 -5.17%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 567.19M

Type: Fund

Market: Thailand

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

ISIN: TH6701010006

Asset Class: Equity

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Holdings

UHCRMF Historical Data

Get free historical data for UHCRMF fund. You'll find the end of day price of the United Global Healthcare Rmf 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 %
Apr 04, 2025	10.587	10.587	10.587	10.587	-5.17%
Apr 03, 2025	11.165	11.165	11.165	11.165	-0.13%
Apr 02, 2025	11.179	11.179	11.387	11.159	0.19%
Apr 01, 2025	11.159	11.159	11.159	11.159	-2.00%
Mar 27, 2025	11.387	11.387	11.387	11.387	-0.07%
Mar 26, 2025	11.395	11.395	11.511	11.395	-1.01%
Mar 25, 2025	11.511	11.511	11.630	11.511	-1.02%
Mar 24, 2025	11.630	11.630	11.630	11.569	0.53%
Mar 21, 2025	11.569	11.569	11.602	11.569	-0.28%
Mar 20, 2025	11.602	11.602	11.602	11.590	0.11%
Mar 19, 2025	11.590	11.590	11.590	11.555	0.30%
Mar 18, 2025	11.555	11.555	11.555	11.555	9.14%
Apr 04, 2025	10.587	10.587	10.587	10.587	-5.17%
Apr 03, 2025	11.165	11.165	11.165	11.165	-0.13%
Apr 02, 2025	11.179	11.179	11.387	11.159	0.19%
Apr 01, 2025	11.159	11.159	11.159	11.159	-2.00%
Mar 27, 2025	11.387	11.387	11.387	11.387	-0.07%
Mar 26, 2025	11.395	11.395	11.511	11.395	-1.01%
Mar 25, 2025	11.511	11.511	11.630	11.511	-1.02%
Mar 24, 2025	11.630	11.630	11.630	11.569	0.53%
Mar 21, 2025	11.569	11.569	11.602	11.569	-0.28%
Mar 20, 2025	11.602	11.602	11.602	11.590	0.11%
Mar 19, 2025	11.590	11.590	11.590	11.555	0.30%
Mar 18, 2025	11.555	11.555	11.555	11.555	-0.37%
Mar 17, 2025	11.598	11.598	11.598	11.598	1.61%
Mar 14, 2025	11.413	11.413	11.413	11.413	0.81%
Mar 13, 2025	11.321	11.321	11.321	11.321	-0.38%
Mar 12, 2025	11.364	11.364	11.364	11.364	-0.01%
Mar 11, 2025	11.366	11.366	11.366	11.366	-0.81%
Mar 10, 2025	11.459	11.459	11.459	11.459	-2.22%

Highest: 11.630

Lowest: 10.587

Difference: 1.042

Average: 11.373

Change %: -9.657

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