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United European Small Cap Fund (UES)

Thailand

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11.646 -0.040 -0.34%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6828010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.24M

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UES Historical Data

Get free historical data for UES fund. You'll find the end of day price of the United European Small Cap 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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	11.646	11.646	11.686	11.646	-0.34%
Apr 01, 2025	11.686	11.686	11.686	11.562	1.07%
Mar 31, 2025	11.562	11.562	11.922	11.562	-3.02%
Mar 27, 2025	11.922	11.922	11.922	11.922	-0.68%
Mar 26, 2025	12.004	12.004	12.091	12.004	-0.72%
Mar 25, 2025	12.091	12.091	12.091	11.987	0.87%
Mar 24, 2025	11.987	11.987	11.987	11.973	0.11%
Mar 21, 2025	11.973	11.973	12.093	11.973	-0.99%
Mar 20, 2025	12.093	12.093	12.181	12.093	-0.72%
Mar 19, 2025	12.181	12.181	12.193	12.181	-0.10%
Mar 18, 2025	12.193	12.193	12.193	12.193	0.65%
Mar 17, 2025	12.115	12.115	12.115	12.115	0.62%
Mar 14, 2025	12.040	12.040	12.040	12.040	1.72%
Mar 13, 2025	11.837	11.837	11.837	11.837	-0.62%
Mar 12, 2025	11.911	11.911	11.911	11.911	0.67%
Mar 11, 2025	11.833	11.833	11.833	11.833	-1.19%
Mar 10, 2025	11.975	11.975	11.975	11.975	-1.55%
Mar 07, 2025	12.163	12.163	12.163	12.163	-0.15%
Mar 06, 2025	12.181	12.181	12.181	12.181	0.42%
Mar 05, 2025	12.130	12.130	12.130	12.130	1.80%
Mar 04, 2025	11.915	11.915	11.915	11.915	-2.87%

Highest: 12.193

Lowest: 11.562

Difference: 0.632

Average: 11.973

Change %: -5.065

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