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United European Small Cap Fund (UES)

Thailand

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11.548 +0.048 +0.42%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6828010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.17M

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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 28, 2025	11.548	11.548	11.548	11.500	0.42%
Apr 25, 2025	11.500	11.500	11.500	11.416	0.73%
Apr 24, 2025	11.416	11.416	11.416	11.416	0.35%
Apr 23, 2025	11.376	11.376	11.376	11.137	2.14%
Apr 22, 2025	11.137	11.137	11.137	11.123	0.13%
Apr 17, 2025	11.123	11.123	11.123	11.123	0.25%
Apr 16, 2025	11.095	11.095	11.095	11.095	4.53%
Apr 11, 2025	10.614	10.614	10.614	10.614	0.04%
Apr 10, 2025	10.610	10.610	10.610	10.610	4.30%
Apr 09, 2025	10.172	10.172	10.608	10.172	-4.11%
Apr 08, 2025	10.608	10.608	10.608	10.608	-0.98%
Apr 04, 2025	10.713	10.713	11.346	10.713	-5.58%
Apr 03, 2025	11.346	11.346	11.346	11.346	-2.57%
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%

Highest: 12.091

Lowest: 10.172

Difference: 1.918

Average: 11.308

Change %: -3.555

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