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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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35.311 +0.084 +0.24%

02/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7016010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64B

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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 %
Oct 02, 2025	35.311	35.311	35.311	35.227	0.24%
Oct 01, 2025	35.227	35.227	35.486	35.227	-0.73%
Sep 30, 2025	35.486	35.486	35.486	35.486	1.23%
Sep 29, 2025	35.054	35.054	35.054	34.642	1.19%
Sep 26, 2025	34.642	34.642	34.876	34.642	-0.67%
Sep 25, 2025	34.876	34.876	34.876	34.876	-1.22%
Sep 24, 2025	35.307	35.307	35.307	35.307	-0.70%
Sep 23, 2025	35.556	35.556	35.556	35.556	0.27%
Sep 22, 2025	35.461	35.461	35.461	35.461	0.08%
Sep 19, 2025	35.432	35.432	35.432	35.432	0.79%
Sep 18, 2025	35.154	35.154	35.154	35.154	0.39%
Sep 17, 2025	35.018	35.018	35.123	35.018	-0.30%
Sep 16, 2025	35.123	35.123	35.123	34.604	1.50%
Sep 15, 2025	34.604	34.604	34.604	34.604	-0.12%
Sep 12, 2025	34.645	34.645	34.645	34.451	0.56%
Sep 11, 2025	34.451	34.451	34.451	34.451	-0.78%
Sep 10, 2025	34.723	34.723	34.723	34.723	0.93%
Sep 09, 2025	34.404	34.404	34.404	34.404	0.91%
Sep 08, 2025	34.093	34.093	34.093	33.853	0.71%

Highest: 35.556

Lowest: 33.853

Difference: 1.703

Average: 34.977

Change %: 4.308

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