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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.755 +0.028 +0.23%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00019QQH Historical Data

Get free historical data for 0P00019QQH fund. You'll find the end of day price of the United Global Income Strategic Bond Fund A 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 16, 2025	11.755	11.755	11.755	11.755	0.23%
Oct 15, 2025	11.728	11.728	11.728	11.723	0.04%
Oct 14, 2025	11.723	11.723	11.723	11.723	0.33%
Oct 10, 2025	11.685	11.685	11.685	11.685	0.17%
Oct 09, 2025	11.665	11.665	11.665	11.665	-0.06%
Oct 08, 2025	11.672	11.672	11.672	11.672	-0.05%
Oct 07, 2025	11.679	11.679	11.679	11.672	0.06%
Oct 06, 2025	11.672	11.672	11.684	11.672	-0.11%
Oct 03, 2025	11.684	11.684	11.691	11.684	-0.06%
Oct 02, 2025	11.691	11.691	11.691	11.691	0.09%
Oct 01, 2025	11.681	11.681	11.681	11.658	0.19%
Sep 30, 2025	11.658	11.658	11.658	11.658	0.00%
Sep 29, 2025	11.658	11.658	11.658	11.639	0.17%
Sep 26, 2025	11.639	11.639	11.639	11.632	0.06%
Sep 25, 2025	11.632	11.632	11.660	11.632	-0.25%
Sep 24, 2025	11.660	11.660	11.670	11.660	-0.08%
Sep 23, 2025	11.670	11.670	11.670	11.670	0.19%
Sep 22, 2025	11.648	11.648	11.648	11.648	-0.12%
Sep 19, 2025	11.662	11.662	11.663	11.662	-0.01%
Sep 18, 2025	11.663	11.663	11.692	11.663	-0.25%

Highest: 11.755

Lowest: 11.632

Difference: 0.123

Average: 11.676

Change %: 0.541

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