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United Global Balanced Fund-a (UIF-A)

Thailand

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11.034 -0.160 -1.44%

04/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 251.97M

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

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UIF-A Historical Data

Get free historical data for UIF-A fund. You'll find the end of day price of the United Global Balanced Fund-a 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 %
Mar 04, 2025	11.033	11.033	11.033	11.033	-1.44%
Mar 03, 2025	11.194	11.194	11.194	11.194	0.40%
Feb 28, 2025	11.150	11.150	11.150	11.150	-0.44%
Feb 27, 2025	11.200	11.200	11.200	11.200	-0.24%
Feb 26, 2025	11.227	11.227	11.227	11.227	0.42%
Feb 25, 2025	11.180	11.180	11.180	11.180	-0.10%
Feb 24, 2025	11.191	11.191	11.191	11.191	-0.67%
Feb 21, 2025	11.266	11.266	11.266	11.266	0.15%
Feb 20, 2025	11.249	11.249	11.249	11.249	-0.17%
Feb 19, 2025	11.269	11.269	11.269	11.269	-0.22%
Feb 18, 2025	11.294	11.294	11.294	11.294	0.05%
Feb 14, 2025	11.289	11.289	11.289	11.289	2.31%
Mar 04, 2025	11.033	11.033	11.033	11.033	-1.44%
Mar 03, 2025	11.194	11.194	11.194	11.194	0.40%
Feb 28, 2025	11.150	11.150	11.150	11.150	-0.44%
Feb 27, 2025	11.200	11.200	11.200	11.200	-0.24%
Feb 26, 2025	11.227	11.227	11.227	11.227	0.42%
Feb 25, 2025	11.180	11.180	11.180	11.180	-0.10%
Feb 24, 2025	11.191	11.191	11.191	11.191	-0.67%
Feb 21, 2025	11.266	11.266	11.266	11.266	0.15%
Feb 20, 2025	11.249	11.249	11.249	11.249	-0.17%
Feb 19, 2025	11.269	11.269	11.269	11.269	-0.22%
Feb 18, 2025	11.294	11.294	11.294	11.294	0.05%
Feb 14, 2025	11.289	11.289	11.289	11.289	0.35%
Feb 13, 2025	11.250	11.250	11.250	11.250	0.04%
Feb 11, 2025	11.245	11.245	11.245	11.245	-0.25%
Feb 10, 2025	11.273	11.273	11.273	11.273	-0.21%
Feb 07, 2025	11.296	11.296	11.296	11.296	0.09%
Feb 06, 2025	11.286	11.286	11.286	11.286	0.66%
Feb 05, 2025	11.212	11.212	11.212	11.212	0.34%

Highest: 11.296

Lowest: 11.033

Difference: 0.263

Average: 11.222

Change %: -1.253

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Recent Quotes

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