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United Global Balanced Fund-n (UIF-N)

Thailand

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11.099 +0.020 +0.18%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

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Holdings

UIF-N Historical Data

Get free historical data for UIF-N fund. You'll find the end of day price of the United Global Balanced Fund-n 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 20, 2024	11.099	11.099	11.099	11.099	0.18%
Nov 19, 2024	11.079	11.079	11.079	11.079	0.03%
Nov 18, 2024	11.076	11.076	11.076	11.076	-0.39%
Nov 15, 2024	11.119	11.119	11.119	11.119	-0.64%
Nov 14, 2024	11.191	11.191	11.191	11.191	0.03%
Nov 13, 2024	11.187	11.187	11.187	11.187	-0.36%
Nov 12, 2024	11.227	11.227	11.227	11.227	0.31%
Nov 08, 2024	11.192	11.192	11.192	11.192	0.35%
Nov 07, 2024	11.153	11.153	11.153	11.153	0.76%
Nov 06, 2024	11.068	11.068	11.068	11.068	0.87%
Nov 05, 2024	10.973	10.973	10.973	10.973	0.11%
Nov 04, 2024	10.961	10.961	10.961	10.961	0.19%
Oct 31, 2024	10.940	10.940	10.940	10.940	-1.17%
Oct 30, 2024	11.069	11.069	11.069	11.069	-0.10%
Oct 29, 2024	11.081	11.081	11.081	11.081	-0.17%
Oct 28, 2024	11.099	11.099	11.099	11.099	-0.14%
Oct 25, 2024	11.115	11.115	11.115	11.115	0.21%
Oct 24, 2024	11.092	11.092	11.092	11.092	-0.23%
Oct 22, 2024	11.118	11.118	11.118	11.118	-0.44%
Oct 21, 2024	11.167	11.167	11.167	11.167	-0.13%

Highest: 11.227

Lowest: 10.940

Difference: 0.287

Average: 11.100

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.099	+0.020	+0.18%