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One Ub 3 Fund (ONE-UB3)

Thailand

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10.088 +0.021 +0.21%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0412010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.46M

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Historical Data
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ONE-UB3 Historical Data

Get free historical data for ONE-UB3 fund. You'll find the end of day price of the One Ub 3 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 %
Jul 25, 2025	10.088	10.088	10.088	10.088	0.21%
Jul 24, 2025	10.066	10.066	10.111	10.066	-0.44%
Jul 23, 2025	10.111	10.111	10.111	9.894	2.20%
Jul 22, 2025	9.894	9.894	10.034	9.894	-1.40%
Jul 21, 2025	10.034	10.034	10.034	10.030	0.05%
Jul 18, 2025	10.030	10.030	10.030	10.030	0.58%
Jul 17, 2025	9.971	9.971	9.971	9.693	2.87%
Jul 16, 2025	9.693	9.693	9.718	9.693	-0.26%
Jul 15, 2025	9.718	9.718	9.718	9.595	1.28%
Jul 14, 2025	9.595	9.595	9.595	9.595	1.93%
Jul 11, 2025	9.413	9.413	9.413	9.413	0.76%
Jul 09, 2025	9.342	9.342	9.371	9.342	-0.30%
Jul 08, 2025	9.371	9.371	9.438	9.371	-0.71%
Jul 07, 2025	9.438	9.438	9.438	9.409	0.31%
Jul 04, 2025	9.409	9.409	9.409	9.409	-0.57%
Jul 03, 2025	9.463	9.463	9.463	9.463	0.52%
Jul 02, 2025	9.414	9.414	9.414	9.387	0.30%
Jul 01, 2025	9.387	9.387	9.387	9.222	1.78%
Jun 30, 2025	9.222	9.222	9.222	9.222	0.67%

Highest: 10.111

Lowest: 9.222

Difference: 0.889

Average: 9.666

Change %: 10.123

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