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One Ultra Income Fund (ONE-ULTRA)

Thailand

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9.201 +0.002 +0.03%

22/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6723010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.19M

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Historical Data
Holdings

ONE-ULTRA Historical Data

Get free historical data for ONE-ULTRA fund. You'll find the end of day price of the One Ultra Income 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 22, 2025	9.201	9.201	9.201	9.201	0.03%
Sep 19, 2025	9.198	9.198	9.206	9.198	-0.08%
Sep 18, 2025	9.206	9.206	9.206	9.206	0.01%
Sep 17, 2025	9.206	9.206	9.213	9.206	-0.08%
Sep 16, 2025	9.213	9.213	9.213	9.201	0.12%
Sep 15, 2025	9.201	9.201	9.201	9.201	0.30%
Sep 12, 2025	9.174	9.174	9.174	9.161	0.14%
Sep 11, 2025	9.161	9.161	9.161	9.161	0.46%
Sep 10, 2025	9.120	9.120	9.120	9.120	0.19%
Sep 09, 2025	9.102	9.102	9.102	9.102	0.23%
Sep 08, 2025	9.081	9.081	9.081	9.081	0.05%
Sep 05, 2025	9.077	9.077	9.077	9.077	0.29%
Sep 04, 2025	9.051	9.051	9.051	9.051	0.12%
Sep 03, 2025	9.040	9.040	9.040	9.017	0.26%
Sep 02, 2025	9.017	9.017	9.029	9.017	-0.13%
Sep 01, 2025	9.029	9.029	9.029	9.013	0.17%
Aug 29, 2025	9.013	9.013	9.013	9.013	-0.32%
Aug 28, 2025	9.042	9.042	9.042	9.031	0.12%
Aug 27, 2025	9.031	9.031	9.031	9.031	-0.02%
Aug 26, 2025	9.033	9.033	9.038	9.033	-0.05%
Aug 25, 2025	9.038	9.038	9.038	9.038	0.04%

Highest: 9.213

Lowest: 9.013

Difference: 0.200

Average: 9.106

Change %: 1.849

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