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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.159 -0.055 -0.49%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 10, 2025	11.159	11.159	11.159	11.159	-0.49%
Apr 09, 2025	11.214	11.214	11.214	11.204	0.08%
Apr 08, 2025	11.204	11.204	11.204	11.204	-1.54%
Apr 04, 2025	11.380	11.380	11.445	11.380	-0.57%
Apr 03, 2025	11.445	11.445	11.445	11.445	0.27%
Apr 02, 2025	11.415	11.415	11.427	11.415	-0.11%
Apr 01, 2025	11.427	11.427	11.427	11.406	0.19%
Mar 31, 2025	11.406	11.406	11.406	11.358	0.42%
Mar 27, 2025	11.358	11.358	11.358	11.358	-0.08%
Mar 26, 2025	11.367	11.367	11.387	11.367	-0.17%
Mar 25, 2025	11.387	11.387	11.387	11.375	0.11%
Mar 24, 2025	11.375	11.375	11.400	11.375	-0.22%
Mar 21, 2025	11.400	11.400	11.418	11.400	-0.15%
Mar 20, 2025	11.418	11.418	11.418	11.412	0.05%
Mar 19, 2025	11.412	11.412	11.412	11.388	0.21%
Mar 18, 2025	11.388	11.388	11.388	11.388	-0.02%
Mar 17, 2025	11.390	11.390	11.390	11.390	0.09%
Mar 14, 2025	11.380	11.380	11.380	11.380	0.02%
Mar 13, 2025	11.378	11.378	11.378	11.378	0.09%

Highest: 11.445

Lowest: 11.159

Difference: 0.287

Average: 11.363

Change %: -1.839

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