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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.480 +0.023 +0.20%

29/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.55M

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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 %
Jul 29, 2025	11.480	11.480	11.480	11.480	0.20%
Jul 25, 2025	11.457	11.457	11.457	11.457	0.17%
Jul 24, 2025	11.438	11.438	11.438	11.438	-0.07%
Jul 23, 2025	11.445	11.445	11.445	11.445	-0.19%
Jul 22, 2025	11.467	11.467	11.467	11.440	0.24%
Jul 21, 2025	11.440	11.440	11.440	11.440	0.23%
Jul 18, 2025	11.413	11.413	11.413	11.399	0.13%
Jul 17, 2025	11.399	11.399	11.399	11.399	-0.02%
Jul 16, 2025	11.401	11.401	11.401	11.401	0.20%
Jul 15, 2025	11.378	11.378	11.378	11.378	-0.32%
Jul 14, 2025	11.414	11.414	11.419	11.414	-0.04%
Jul 11, 2025	11.419	11.419	11.419	11.419	-0.35%
Jul 09, 2025	11.459	11.459	11.459	11.459	0.36%
Jul 08, 2025	11.417	11.417	11.417	11.417	-0.19%
Jul 07, 2025	11.439	11.439	11.439	11.439	-0.31%
Jul 02, 2025	11.475	11.475	11.495	11.475	-0.18%
Jul 01, 2025	11.495	11.495	11.495	11.491	0.04%
Jun 30, 2025	11.491	11.491	11.491	11.461	0.26%
Jun 27, 2025	11.461	11.461	11.461	11.461	-0.12%
Jun 26, 2025	11.475	11.475	11.475	11.441	0.30%

Highest: 11.495

Lowest: 11.378

Difference: 0.117

Average: 11.443

Change %: 0.340

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