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United Global Balanced Fund-n (UIF-N)

Thailand

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11.152 -0.070 -0.66%

27/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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UIF-N Historical Data

Get free historical data for UIF-N fund. You'll find the end of day price of the United Global Balanced Fund-n 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 %
Jan 27, 2025	11.152	11.152	11.152	11.152	-0.66%
Jan 24, 2025	11.227	11.227	11.227	11.227	0.16%
Jan 23, 2025	11.209	11.209	11.209	11.209	-0.17%
Jan 22, 2025	11.228	11.228	11.228	11.228	0.50%
Jan 21, 2025	11.172	11.172	11.172	11.172	0.42%
Jan 17, 2025	11.125	11.125	11.125	11.125	0.59%
Jan 16, 2025	11.060	11.060	11.060	11.060	0.15%
Jan 15, 2025	11.044	11.044	11.044	11.044	1.23%
Jan 14, 2025	10.909	10.909	10.909	10.909	0.25%
Jan 13, 2025	10.882	10.882	10.882	10.882	-0.63%
Jan 10, 2025	10.951	10.951	10.951	10.951	-0.55%
Jan 08, 2025	11.011	11.011	11.011	11.011	-0.88%
Jan 07, 2025	11.110	11.110	11.110	11.110	-0.08%
Jan 06, 2025	11.119	11.119	11.119	11.119	-0.30%
Jan 27, 2025	11.152	11.152	11.152	11.152	-0.66%
Jan 24, 2025	11.227	11.227	11.227	11.227	0.16%
Jan 23, 2025	11.209	11.209	11.209	11.209	-0.17%
Jan 22, 2025	11.228	11.228	11.228	11.228	0.50%
Jan 21, 2025	11.172	11.172	11.172	11.172	0.42%
Jan 17, 2025	11.125	11.125	11.125	11.125	0.59%
Jan 16, 2025	11.060	11.060	11.060	11.060	0.15%
Jan 15, 2025	11.044	11.044	11.044	11.044	1.23%
Jan 14, 2025	10.909	10.909	10.909	10.909	0.25%
Jan 13, 2025	10.882	10.882	10.882	10.882	-0.63%
Jan 10, 2025	10.951	10.951	10.951	10.951	-0.55%
Jan 08, 2025	11.011	11.011	11.011	11.011	-0.88%
Jan 07, 2025	11.110	11.110	11.110	11.110	-0.08%
Jan 06, 2025	11.119	11.119	11.119	11.119	0.67%
Jan 03, 2025	11.045	11.045	11.045	11.045	-0.23%
Jan 02, 2025	11.071	11.071	11.071	11.071	0.72%

Highest: 11.228

Lowest: 10.882

Difference: 0.345

Average: 11.084

Change %: 1.460

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