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One Ultimate Global Growth Fund Ra (ONE-UGG)

Thailand

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31.553 -0.003 -0.01%

19/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7016010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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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 %
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%
Jun 13, 2025	31.215	31.215	31.215	31.215	-2.11%
Jun 12, 2025	31.889	31.889	32.043	31.889	-0.48%
Jun 11, 2025	32.043	32.043	32.043	32.043	-0.09%
Jun 10, 2025	32.072	32.072	32.345	32.072	-0.85%
Jun 09, 2025	32.345	32.345	32.345	32.010	1.05%
Jun 06, 2025	32.010	32.010	32.153	32.010	-0.44%
Jun 05, 2025	32.153	32.153	32.153	32.153	0.63%
Jun 04, 2025	31.952	31.952	31.952	31.444	1.62%
May 30, 2025	31.444	31.444	31.822	31.444	-1.19%
May 29, 2025	31.822	31.822	31.822	31.258	1.80%
May 28, 2025	31.258	31.258	31.258	31.131	0.41%
May 27, 2025	31.131	31.131	31.131	31.131	0.14%
May 26, 2025	31.086	31.086	31.100	31.086	-0.04%
May 23, 2025	31.100	31.100	31.100	31.092	0.02%
May 22, 2025	31.092	31.092	31.676	31.092	-1.84%

Highest: 32.345

Lowest: 31.086

Difference: 1.259

Average: 31.627

Change %: -0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Ultimate Glob.	31.553	-0.003	-0.01%
Fidelity Funds - .	56.380	+0.330	+0.59%
Fidelity MSCI Wor.	11.023	-0.060	-0.54%