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All Asia Equity Fund (ASIA-E)

Thailand

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10.591 +0.080 +0.75%

02/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

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

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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ASIA-E Historical Data

Get free historical data for ASIA-E fund. You'll find the end of day price of the All Asia Equity 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 %
May 02, 2024	10.591	10.591	10.591	10.591	0.75%
Apr 30, 2024	10.512	10.512	10.512	10.512	1.42%
Apr 26, 2024	10.365	10.365	10.365	10.365	1.56%
Apr 25, 2024	10.205	10.205	10.205	10.205	-1.75%
Apr 24, 2024	10.386	10.386	10.386	10.386	1.51%
Apr 23, 2024	10.232	10.232	10.232	10.232	0.87%
Apr 22, 2024	10.144	10.144	10.144	10.144	0.58%
Apr 19, 2024	10.086	10.086	10.086	10.086	-1.15%
Apr 18, 2024	10.203	10.203	10.203	10.203	0.28%
Apr 17, 2024	10.175	10.175	10.175	10.175	-3.28%
Apr 11, 2024	10.520	10.520	10.520	10.520	-0.20%
Apr 09, 2024	10.541	10.541	10.541	10.541	0.61%
Apr 05, 2024	10.477	10.477	10.477	10.477	-0.40%
Apr 03, 2024	10.519	10.519	10.519	10.519	0.02%
Apr 02, 2024	10.517	10.517	10.517	10.517	-0.18%
Mar 28, 2024	10.536	10.536	10.536	10.536	0.04%
Mar 27, 2024	10.531	10.531	10.531	10.531	-0.56%
May 02, 2024	10.591	10.591	10.591	10.591	0.75%
Apr 30, 2024	10.512	10.512	10.512	10.512	1.42%
Apr 26, 2024	10.365	10.365	10.365	10.365	1.56%
Apr 25, 2024	10.205	10.205	10.205	10.205	-1.75%
Apr 24, 2024	10.386	10.386	10.386	10.386	1.51%
Apr 23, 2024	10.232	10.232	10.232	10.232	0.87%
Apr 22, 2024	10.144	10.144	10.144	10.144	0.58%
Apr 19, 2024	10.086	10.086	10.086	10.086	-1.15%
Apr 18, 2024	10.203	10.203	10.203	10.203	0.28%
Apr 17, 2024	10.175	10.175	10.175	10.175	-3.28%
Apr 11, 2024	10.520	10.520	10.520	10.520	-0.20%
Apr 09, 2024	10.541	10.541	10.541	10.541	0.61%
Apr 05, 2024	10.477	10.477	10.477	10.477	-0.40%

Highest: 10.591

Lowest: 10.086

Difference: 0.505

Average: 10.366

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	All Asia Equity F.	10.591	+0.080	+0.75%