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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.443 +0.002 +0.01%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	13.443	13.443	13.443	13.443	0.01%
Jan 02, 2025	13.441	13.441	13.441	13.441	0.01%
Dec 30, 2024	13.439	13.439	13.439	13.439	0.02%
Dec 27, 2024	13.437	13.437	13.437	13.437	0.01%
Dec 26, 2024	13.437	13.437	13.437	13.437	0.00%
Dec 25, 2024	13.436	13.436	13.436	13.436	0.01%
Dec 24, 2024	13.435	13.435	13.435	13.435	0.01%
Dec 23, 2024	13.435	13.435	13.435	13.435	0.02%
Dec 20, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 19, 2024	13.432	13.432	13.432	13.432	0.01%
Dec 18, 2024	13.431	13.431	13.431	13.431	0.01%
Dec 17, 2024	13.430	13.430	13.430	13.430	0.01%
Dec 16, 2024	13.429	13.429	13.429	13.429	0.02%
Dec 13, 2024	13.427	13.427	13.427	13.427	0.01%
Dec 12, 2024	13.426	13.426	13.426	13.426	0.01%
Dec 11, 2024	13.425	13.425	13.425	13.425	0.01%
Dec 09, 2024	13.424	13.424	13.424	13.424	0.02%
Dec 06, 2024	13.422	13.422	13.422	13.422	0.01%
Dec 04, 2024	13.421	13.421	13.421	13.421	0.01%
Dec 03, 2024	13.420	13.420	13.420	13.420	0.01%

Highest: 13.443

Lowest: 13.420

Difference: 0.023

Average: 13.431

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.443	+0.002	+0.01%