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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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32.361 -0.234 -0.72%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7016010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	32.361	32.361	32.361	32.361	-0.72%
Jul 09, 2025	32.595	32.595	32.595	32.595	-0.56%
Jul 08, 2025	32.777	32.777	32.777	32.444	1.03%
Jul 07, 2025	32.444	32.444	32.444	32.352	0.28%
Jul 04, 2025	32.352	32.352	32.352	32.343	0.03%
Jul 03, 2025	32.343	32.343	32.343	32.343	0.30%
Jul 02, 2025	32.245	32.245	32.245	32.245	-1.49%
Jul 01, 2025	32.732	32.732	32.732	32.639	0.28%
Jun 30, 2025	32.639	32.639	32.639	32.592	0.14%
Jun 27, 2025	32.592	32.592	32.592	32.592	1.40%
Jun 26, 2025	32.144	32.144	32.368	32.144	-0.69%
Jun 25, 2025	32.368	32.368	32.368	31.551	2.59%
Jun 24, 2025	31.551	31.551	31.551	31.311	0.76%
Jun 23, 2025	31.311	31.311	31.311	31.311	-0.90%
Jun 20, 2025	31.596	31.596	31.596	31.553	0.14%
Jun 19, 2025	31.553	31.553	31.553	31.553	-0.01%
Jun 18, 2025	31.556	31.556	31.871	31.556	-0.99%
Jun 17, 2025	31.871	31.871	31.871	31.313	1.78%
Jun 16, 2025	31.313	31.313	31.889	31.215	0.31%

Highest: 32.777

Lowest: 31.215

Difference: 1.562

Average: 32.123

Change %: 3.669

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Ultimate Glob.	32.361	-0.234	-0.72%
Lyrical US Value .	28.86	-0.30	-1.03%
Bull DAX 15 N	0.18	0.00	0.00%
ETFS Forward Natu.	1.802	0.000	0.00%
Perpetual W Share.	2.981	-0.006	-0.19%
Desjardins Fin'l .	0.022	0.000	0.00%
PIMCO Funds: Glob.	27.680	-0.040	-0.14%
Orient Secs YiXin.	1.107	-0.001	-0.05%