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United Global Balanced Fund-a (UIF-A)

Thailand

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11.120 +0.015 +0.13%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.08M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	11.120	11.120	11.120	11.105	0.13%
Jun 25, 2025	11.105	11.105	11.105	11.070	0.31%
Jun 24, 2025	11.070	11.070	11.070	11.070	0.57%
Jun 20, 2025	11.007	11.007	11.007	11.007	-0.15%
Jun 18, 2025	11.024	11.024	11.024	11.022	0.02%
Jun 17, 2025	11.022	11.022	11.022	11.022	-0.08%
Jun 16, 2025	11.031	11.031	11.031	11.031	0.27%
Jun 13, 2025	11.001	11.001	11.001	11.001	-0.39%
Jun 12, 2025	11.044	11.044	11.065	11.044	-0.19%
Jun 11, 2025	11.065	11.065	11.065	11.048	0.16%
Jun 10, 2025	11.048	11.048	11.048	11.048	0.26%
Jun 06, 2025	11.019	11.019	11.019	11.019	0.37%
Jun 05, 2025	10.978	10.978	10.978	10.978	-0.13%
Jun 04, 2025	10.992	10.992	10.992	10.918	0.68%
May 30, 2025	10.918	10.918	10.918	10.918	-0.15%
May 28, 2025	10.934	10.934	10.934	10.911	0.21%
May 27, 2025	10.911	10.911	10.911	10.911	0.86%
May 23, 2025	10.818	10.818	10.818	10.818	-0.28%
May 22, 2025	10.848	10.848	10.918	10.848	-0.64%
May 21, 2025	10.918	10.918	10.918	10.918	-0.42%

Highest: 11.120

Lowest: 10.818

Difference: 0.302

Average: 10.994

Change %: 1.423

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