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United Global Balanced Fund-a (UIF-A)

Thailand

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10.978 -0.014 -0.13%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.26M

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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 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%
May 20, 2025	10.964	10.964	10.964	10.964	0.20%
May 19, 2025	10.942	10.942	10.974	10.942	-0.29%
May 16, 2025	10.974	10.974	10.974	10.923	0.47%
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%

Highest: 10.992

Lowest: 10.590

Difference: 0.402

Average: 10.857

Change %: 3.263

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