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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.471 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.92B

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

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Overview
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Historical Data
Holdings

UOBSD Historical Data

Get free historical data for UOBSD fund. You'll find the end of day price of the Uob Sure Daily Open-ended 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 %
Feb 19, 2025	13.471	13.471	13.471	13.471	0.01%
Feb 18, 2025	13.470	13.470	13.470	13.470	0.00%
Feb 17, 2025	13.470	13.470	13.470	13.470	0.01%
Feb 14, 2025	13.468	13.468	13.468	13.468	0.00%
Feb 13, 2025	13.468	13.468	13.468	13.468	0.01%
Feb 11, 2025	13.467	13.467	13.467	13.467	0.01%
Feb 10, 2025	13.466	13.466	13.466	13.466	0.01%
Feb 07, 2025	13.464	13.464	13.464	13.464	0.00%
Feb 06, 2025	13.463	13.463	13.463	13.463	0.01%
Feb 05, 2025	13.462	13.462	13.462	13.462	0.00%
Feb 04, 2025	13.462	13.462	13.462	13.462	0.01%
Feb 03, 2025	13.461	13.461	13.461	13.461	0.01%
Jan 31, 2025	13.459	13.459	13.459	13.459	0.01%
Jan 30, 2025	13.459	13.459	13.459	13.459	0.00%
Jan 29, 2025	13.458	13.458	13.458	13.458	0.01%
Jan 28, 2025	13.457	13.457	13.457	13.457	0.00%
Jan 27, 2025	13.457	13.457	13.457	13.457	0.01%
Jan 24, 2025	13.455	13.455	13.455	13.455	0.01%
Jan 23, 2025	13.454	13.454	13.454	13.454	0.00%
Jan 22, 2025	13.453	13.453	13.453	13.453	0.00%
Jan 21, 2025	13.453	13.453	13.453	13.453	0.01%
Jan 20, 2025	13.452	13.452	13.452	13.452	0.01%

Highest: 13.471

Lowest: 13.452

Difference: 0.019

Average: 13.461

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.471	0.001	0%