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United Global Balanced Fund-n (UIF-N)

Thailand

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11.060 +0.020 +0.15%

16/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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UIF-N Historical Data

Get free historical data for UIF-N fund. You'll find the end of day price of the United Global Balanced Fund-n 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 %
Jan 16, 2025	11.060	11.060	11.060	11.060	0.15%
Jan 15, 2025	11.044	11.044	11.044	11.044	1.23%
Jan 14, 2025	10.909	10.909	10.909	10.909	0.25%
Jan 13, 2025	10.882	10.882	10.882	10.882	-1.17%
Jan 08, 2025	11.011	11.011	11.011	11.011	-0.88%
Jan 07, 2025	11.110	11.110	11.110	11.110	-0.08%
Jan 06, 2025	11.119	11.119	11.119	11.119	0.67%
Jan 03, 2025	11.045	11.045	11.045	11.045	-0.23%
Jan 02, 2025	11.071	11.071	11.071	11.071	0.72%
Dec 30, 2024	10.992	10.992	10.992	10.992	-0.94%
Dec 27, 2024	11.096	11.096	11.096	11.096	0.50%
Dec 23, 2024	11.041	11.041	11.041	11.041	0.59%
Dec 20, 2024	10.976	10.976	10.976	10.976	-0.66%
Dec 19, 2024	11.049	11.049	11.049	11.049	-1.61%
Dec 18, 2024	11.230	11.230	11.230	11.230	1.54%
Jan 16, 2025	11.060	11.060	11.060	11.060	0.15%
Jan 15, 2025	11.044	11.044	11.044	11.044	1.23%
Jan 14, 2025	10.909	10.909	10.909	10.909	0.25%
Jan 13, 2025	10.882	10.882	10.882	10.882	-1.17%
Jan 08, 2025	11.011	11.011	11.011	11.011	-0.88%
Jan 07, 2025	11.110	11.110	11.110	11.110	-0.08%
Jan 06, 2025	11.119	11.119	11.119	11.119	0.67%
Jan 03, 2025	11.045	11.045	11.045	11.045	-0.23%
Jan 02, 2025	11.071	11.071	11.071	11.071	0.72%
Dec 30, 2024	10.992	10.992	10.992	10.992	-0.94%
Dec 27, 2024	11.096	11.096	11.096	11.096	0.50%
Dec 23, 2024	11.041	11.041	11.041	11.041	0.59%
Dec 20, 2024	10.976	10.976	10.976	10.976	-0.66%
Dec 19, 2024	11.049	11.049	11.049	11.049	-1.61%
Dec 18, 2024	11.230	11.230	11.230	11.230	-0.04%

Highest: 11.230

Lowest: 10.882

Difference: 0.348

Average: 11.042

Change %: -1.556

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