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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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26.758 +1.868 +7.50%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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ONE-UGG Historical Data

Get free historical data for ONE-UGG fund. You'll find the end of day price of the One Ultimate Global Growth Fund Ra 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	26.758	26.751	26.758	26.751	7.50%
Apr 09, 2025	24.890	24.890	25.442	24.890	-2.17%
Apr 08, 2025	25.442	25.435	25.442	25.435	-4.74%
Apr 04, 2025	26.707	26.700	27.778	26.700	-3.85%
Apr 03, 2025	27.778	27.770	27.778	27.770	-1.33%
Apr 02, 2025	28.152	28.152	28.152	27.913	0.86%
Apr 01, 2025	27.913	27.913	28.115	27.913	-0.72%
Mar 31, 2025	28.115	28.115	28.906	28.115	-2.74%
Mar 28, 2025	28.906	28.906	29.181	28.906	-0.94%
Mar 27, 2025	29.181	29.181	29.866	29.181	-2.30%
Mar 26, 2025	29.866	29.866	29.866	29.866	0.30%
Mar 25, 2025	29.777	29.777	29.777	29.275	1.71%
Mar 24, 2025	29.275	29.275	29.275	29.182	0.32%
Mar 21, 2025	29.182	29.182	29.267	29.182	-0.29%
Mar 20, 2025	29.267	29.267	29.267	29.267	1.66%
Mar 19, 2025	28.788	28.788	29.145	28.788	-1.22%
Mar 18, 2025	29.145	29.145	29.145	28.099	3.72%
Mar 17, 2025	28.099	28.099	28.099	28.099	0.08%
Mar 14, 2025	28.077	28.077	28.077	28.077	-1.66%
Mar 13, 2025	28.550	28.550	28.550	28.550	1.24%
Mar 12, 2025	28.200	28.200	28.200	28.200	0.62%

Highest: 29.866

Lowest: 24.890

Difference: 4.976

Average: 28.194

Change %: -4.530

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Taungz Keerati Feb 12, 2021 7:56PM ET

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