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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.212 -0.010 -0.10%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 26, 2024	11.212	11.212	11.212	11.212	-0.10%
Nov 25, 2024	11.223	11.223	11.223	11.223	0.56%
Nov 22, 2024	11.161	11.161	11.161	11.161	0.11%
Nov 21, 2024	11.149	11.149	11.149	11.149	0.03%
Nov 20, 2024	11.145	11.145	11.145	11.145	-0.04%
Nov 19, 2024	11.150	11.150	11.150	11.150	0.07%
Nov 18, 2024	11.142	11.142	11.142	11.142	0.09%
Nov 15, 2024	11.132	11.132	11.132	11.132	-0.02%
Nov 14, 2024	11.134	11.134	11.134	11.134	-0.05%
Nov 13, 2024	11.139	11.139	11.139	11.139	0.00%
Nov 12, 2024	11.139	11.139	11.139	11.139	-0.49%
Nov 08, 2024	11.194	11.194	11.194	11.194	0.14%
Nov 07, 2024	11.179	11.179	11.179	11.179	0.55%
Nov 06, 2024	11.118	11.118	11.118	11.118	0.14%
Nov 05, 2024	11.103	11.103	11.103	11.103	0.07%
Nov 04, 2024	11.094	11.094	11.094	11.094	0.13%
Nov 01, 2024	11.080	11.080	11.080	11.080	-0.09%
Oct 31, 2024	11.090	11.090	11.090	11.090	-0.17%
Oct 30, 2024	11.109	11.109	11.109	11.109	-0.17%
Oct 29, 2024	11.128	11.128	11.128	11.128	0.09%
Oct 28, 2024	11.118	11.118	11.118	11.118	-0.18%

Highest: 11.223

Lowest: 11.080

Difference: 0.143

Average: 11.140

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Inc.	11.212	-0.010	-0.10%