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United Asia Pacific Income Fund (UAI)

Thailand

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10.726 +0.086 +0.81%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6541010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.2M

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UAI Historical Data

Get free historical data for UAI fund. You'll find the end of day price of the United Asia Pacific 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 %
Jun 10, 2025	10.726	10.726	10.726	10.726	0.81%
Jun 06, 2025	10.640	10.640	10.660	10.640	-0.19%
Jun 05, 2025	10.660	10.660	10.660	10.660	0.33%
Jun 04, 2025	10.624	10.624	10.624	10.551	0.70%
May 30, 2025	10.551	10.551	10.551	10.551	0.08%
May 28, 2025	10.542	10.542	10.543	10.542	-0.01%
May 27, 2025	10.543	10.543	10.543	10.543	0.02%
May 23, 2025	10.541	10.541	10.541	10.541	0.29%
May 22, 2025	10.510	10.510	10.555	10.510	-0.43%
May 21, 2025	10.555	10.555	10.555	10.555	0.29%
May 20, 2025	10.525	10.525	10.525	10.525	0.23%
May 19, 2025	10.501	10.501	10.549	10.501	-0.46%
May 16, 2025	10.549	10.549	10.549	10.524	0.23%
May 15, 2025	10.524	10.524	10.524	10.524	0.09%
May 14, 2025	10.515	10.515	10.515	10.515	0.74%
May 13, 2025	10.439	10.439	10.439	10.401	0.36%
May 08, 2025	10.401	10.401	10.401	10.400	0.01%
May 07, 2025	10.400	10.400	10.400	10.400	0.31%
May 06, 2025	10.367	10.367	10.367	10.367	0.05%
May 02, 2025	10.362	10.362	10.362	10.362	0.91%

Highest: 10.726

Lowest: 10.362

Difference: 0.364

Average: 10.524

Change %: 4.454

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