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Uob Smart Global Healthcare Fund (UOBSHC)

Thailand

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13.946 -0.190 -1.35%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Thailand

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

ISIN: TH5843010007

Asset Class: Equity

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Holdings

UOBSHC Historical Data

Get free historical data for UOBSHC fund. You'll find the end of day price of the Uob Smart Global Healthcare 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	13.946	13.946	13.946	13.946	-1.35%
Dec 18, 2024	14.136	14.136	14.136	14.136	-1.42%
Dec 17, 2024	14.339	14.339	14.339	14.339	-0.25%
Dec 16, 2024	14.375	14.375	14.375	14.375	-0.12%
Dec 13, 2024	14.393	14.393	14.393	14.393	-0.59%
Dec 12, 2024	14.479	14.479	14.479	14.479	-1.02%
Dec 11, 2024	14.628	14.628	14.628	14.628	-1.57%
Dec 09, 2024	14.861	14.861	14.861	14.861	0.11%
Dec 06, 2024	14.846	14.846	14.846	14.846	-1.44%
Dec 04, 2024	15.062	15.062	15.062	15.062	0.09%
Dec 03, 2024	15.048	15.048	15.048	15.048	0.07%
Dec 02, 2024	15.038	15.038	15.038	15.038	0.11%
Nov 29, 2024	15.021	15.021	15.021	15.021	0.33%
Nov 27, 2024	14.972	14.972	14.972	14.972	7.36%
Dec 19, 2024	13.946	13.946	13.946	13.946	-1.35%
Dec 18, 2024	14.136	14.136	14.136	14.136	-1.42%
Dec 17, 2024	14.339	14.339	14.339	14.339	-0.25%
Dec 16, 2024	14.375	14.375	14.375	14.375	-0.12%
Dec 13, 2024	14.393	14.393	14.393	14.393	-0.59%
Dec 12, 2024	14.479	14.479	14.479	14.479	-1.02%
Dec 11, 2024	14.628	14.628	14.628	14.628	-1.57%
Dec 09, 2024	14.861	14.861	14.861	14.861	0.11%
Dec 06, 2024	14.846	14.846	14.846	14.846	-1.44%
Dec 04, 2024	15.062	15.062	15.062	15.062	0.09%
Dec 03, 2024	15.048	15.048	15.048	15.048	0.07%
Dec 02, 2024	15.038	15.038	15.038	15.038	0.11%
Nov 29, 2024	15.021	15.021	15.021	15.021	0.33%
Nov 27, 2024	14.972	14.972	14.972	14.972	0.79%
Nov 26, 2024	14.856	14.856	14.856	14.856	0.56%
Nov 25, 2024	14.773	14.773	14.773	14.773	1.36%

Highest: 15.062

Lowest: 13.946

Difference: 1.116

Average: 14.664

Change %: -4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Global .	13.946	-0.190	-1.35%