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United European Small Cap Fund (UES)

Thailand

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12.719 +0.037 +0.29%

31/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH6828010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.38M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	12.719	12.719	12.719	12.719	0.29%
Jul 30, 2025	12.682	12.682	12.682	12.682	-0.29%
Jul 29, 2025	12.719	12.719	12.719	12.719	-0.81%
Jul 25, 2025	12.823	12.823	12.823	12.823	-0.48%
Jul 24, 2025	12.885	12.885	12.885	12.804	0.63%
Jul 23, 2025	12.804	12.804	12.804	12.804	0.58%
Jul 22, 2025	12.731	12.731	12.731	12.731	-0.62%
Jul 21, 2025	12.810	12.810	12.810	12.810	0.05%
Jul 18, 2025	12.803	12.803	12.803	12.783	0.16%
Jul 17, 2025	12.783	12.783	12.783	12.783	0.77%
Jul 16, 2025	12.685	12.685	12.685	12.685	-0.58%
Jul 15, 2025	12.759	12.759	12.759	12.759	-0.07%
Jul 14, 2025	12.767	12.767	12.859	12.767	-0.72%
Jul 11, 2025	12.859	12.859	12.859	12.859	0.27%
Jul 09, 2025	12.825	12.825	12.825	12.825	0.66%
Jul 08, 2025	12.741	12.741	12.741	12.741	0.12%
Jul 07, 2025	12.726	12.726	12.726	12.644	0.65%
Jul 04, 2025	12.644	12.644	12.644	12.644	-0.63%
Jul 03, 2025	12.724	12.724	12.724	12.580	1.15%
Jul 02, 2025	12.580	12.580	12.721	12.580	-1.11%

Highest: 12.885

Lowest: 12.580

Difference: 0.305

Average: 12.753

Change %: -0.014

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