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United Global Balanced Fund-a (UIF-A)

Thailand

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10.923 -0.011 -0.10%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.58M

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UIF-A Historical Data

Get free historical data for UIF-A fund. You'll find the end of day price of the United Global Balanced 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 %
May 15, 2025	10.923	10.923	10.923	10.923	-0.10%
May 14, 2025	10.934	10.934	10.934	10.934	0.14%
May 13, 2025	10.919	10.919	10.919	10.763	1.44%
May 08, 2025	10.763	10.763	10.763	10.738	0.24%
May 07, 2025	10.738	10.738	10.738	10.738	0.43%
May 06, 2025	10.692	10.692	10.692	10.692	-0.50%
May 02, 2025	10.746	10.746	10.746	10.746	1.47%
Apr 30, 2025	10.590	10.590	10.590	10.590	-0.41%
Apr 29, 2025	10.633	10.633	10.633	10.631	0.02%
Apr 28, 2025	10.631	10.631	10.631	10.584	0.44%
Apr 25, 2025	10.584	10.584	10.584	10.584	0.50%
Apr 24, 2025	10.531	10.531	10.531	10.531	-0.11%
Apr 23, 2025	10.543	10.543	10.543	10.351	1.86%
Apr 22, 2025	10.351	10.351	10.351	10.351	-0.49%
Apr 17, 2025	10.401	10.401	10.401	10.401	0.15%
Apr 16, 2025	10.385	10.385	10.385	10.385	0.95%
Apr 11, 2025	10.287	10.287	10.287	10.287	-0.68%
Apr 10, 2025	10.358	10.358	10.358	10.358	2.55%
Apr 09, 2025	10.100	10.100	10.328	10.100	-2.21%
Apr 08, 2025	10.328	10.328	10.723	10.328	-3.68%

Highest: 10.934

Lowest: 10.100

Difference: 0.834

Average: 10.572

Change %: 1.867

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