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Uob Smart Global Healthcare Fund (UOBSHC)

Thailand

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15.259 -0.100 -0.68%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Thailand

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

ISIN: TH5843010007

Asset Class: Equity

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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 %
Nov 01, 2024	15.259	15.259	15.259	15.259	-0.68%
Oct 30, 2024	15.363	15.363	15.363	15.363	-0.80%
Oct 29, 2024	15.488	15.488	15.488	15.488	-0.32%
Oct 28, 2024	15.537	15.537	15.537	15.537	0.32%
Oct 25, 2024	15.488	15.488	15.488	15.488	-0.39%
Oct 24, 2024	15.549	15.549	15.549	15.549	-1.15%
Oct 22, 2024	15.730	15.730	15.730	15.730	-0.53%
Oct 21, 2024	15.814	15.814	15.814	15.814	-1.01%
Oct 18, 2024	15.976	15.976	15.976	15.976	0.34%
Oct 17, 2024	15.921	15.921	15.921	15.921	-0.50%
Oct 16, 2024	16.001	16.001	16.001	16.001	0.37%
Oct 15, 2024	15.941	15.941	15.941	15.941	4.47%
Nov 01, 2024	15.259	15.259	15.259	15.259	-0.68%
Oct 30, 2024	15.363	15.363	15.363	15.363	-0.80%
Oct 29, 2024	15.488	15.488	15.488	15.488	-0.32%
Oct 28, 2024	15.537	15.537	15.537	15.537	0.32%
Oct 25, 2024	15.488	15.488	15.488	15.488	-0.39%
Oct 24, 2024	15.549	15.549	15.549	15.549	-1.15%
Oct 22, 2024	15.730	15.730	15.730	15.730	-0.53%
Oct 21, 2024	15.814	15.814	15.814	15.814	-1.01%
Oct 18, 2024	15.976	15.976	15.976	15.976	0.34%
Oct 17, 2024	15.921	15.921	15.921	15.921	-0.50%
Oct 16, 2024	16.001	16.001	16.001	16.001	0.37%
Oct 15, 2024	15.941	15.941	15.941	15.941	-0.63%
Oct 11, 2024	16.043	16.043	16.043	16.043	0.92%
Oct 10, 2024	15.897	15.897	15.897	15.897	0.05%
Oct 09, 2024	15.889	15.889	15.889	15.889	0.62%
Oct 08, 2024	15.791	15.791	15.791	15.791	0.33%
Oct 07, 2024	15.738	15.738	15.738	15.738	-0.29%
Oct 04, 2024	15.785	15.785	15.785	15.785	-0.17%

Highest: 16.043

Lowest: 15.259

Difference: 0.784

Average: 15.709

Change %: -3.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Global .	15.259	-0.100	-0.68%