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Uob Smart Commodity Fund (UOBSC)

Thailand

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2.676 +0.020 +0.78%

11/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 31.59M

Type: Fund

Market: Thailand

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

ISIN: TH1941010007

Asset Class: Other

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Overview
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Holdings

UOBSC Historical Data

Get free historical data for UOBSC fund. You'll find the end of day price of the Uob Smart Commodity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	2.676	2.676	2.676	2.676	0.78%
Feb 10, 2025	2.656	2.656	2.656	2.656	1.52%
Feb 07, 2025	2.616	2.616	2.616	2.616	0.82%
Feb 06, 2025	2.595	2.595	2.595	2.595	0.17%
Feb 05, 2025	2.590	2.590	2.590	2.590	-0.24%
Feb 04, 2025	2.596	2.596	2.596	2.596	-0.21%
Feb 03, 2025	2.602	2.602	2.602	2.602	2.08%
Jan 31, 2025	2.549	2.549	2.549	2.549	-0.67%
Jan 30, 2025	2.566	2.566	2.566	2.566	0.05%
Jan 29, 2025	2.565	2.565	2.565	2.565	0.42%
Jan 28, 2025	2.554	2.554	2.554	2.554	0.26%
Jan 27, 2025	2.547	2.547	2.547	2.547	-4.81%
Feb 11, 2025	2.676	2.676	2.676	2.676	0.78%
Feb 10, 2025	2.656	2.656	2.656	2.656	1.52%
Feb 07, 2025	2.616	2.616	2.616	2.616	0.82%
Feb 06, 2025	2.595	2.595	2.595	2.595	0.17%
Feb 05, 2025	2.590	2.590	2.590	2.590	-0.24%
Feb 04, 2025	2.596	2.596	2.596	2.596	-0.21%
Feb 03, 2025	2.602	2.602	2.602	2.602	2.08%
Jan 31, 2025	2.549	2.549	2.549	2.549	-0.67%
Jan 30, 2025	2.566	2.566	2.566	2.566	0.05%
Jan 29, 2025	2.565	2.565	2.565	2.565	0.42%
Jan 28, 2025	2.554	2.554	2.554	2.554	0.26%
Jan 27, 2025	2.547	2.547	2.547	2.547	-0.93%
Jan 24, 2025	2.572	2.572	2.572	2.572	-1.49%
Jan 23, 2025	2.611	2.611	2.611	2.611	0.70%
Jan 22, 2025	2.592	2.592	2.592	2.592	-0.32%
Jan 21, 2025	2.601	2.601	2.601	2.601	-2.20%
Jan 17, 2025	2.659	2.659	2.659	2.659	-1.02%
Jan 16, 2025	2.686	2.686	2.686	2.686	0.51%

Highest: 2.686

Lowest: 2.547

Difference: 0.139

Average: 2.598

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Commodi.	2.676	+0.020	+0.78%