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United Global Balanced Fund-n (UIF-N)

Thailand

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10.819 -0.030 -0.28%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
May 23, 2025	10.819	10.819	10.819	10.819	-0.28%
May 22, 2025	10.850	10.850	10.920	10.850	-0.64%
May 21, 2025	10.920	10.920	10.920	10.920	-0.41%
May 20, 2025	10.965	10.965	10.965	10.965	0.20%
May 19, 2025	10.943	10.943	10.976	10.943	-0.29%
May 16, 2025	10.976	10.976	10.976	10.925	0.47%
May 15, 2025	10.925	10.925	10.925	10.925	-0.10%
May 14, 2025	10.936	10.936	10.936	10.936	0.14%
May 13, 2025	10.920	10.920	10.920	10.765	1.44%
May 08, 2025	10.765	10.765	10.765	10.739	0.24%
May 07, 2025	10.739	10.739	10.739	10.739	0.43%
May 06, 2025	10.694	10.694	10.694	10.694	-0.50%
May 02, 2025	10.748	10.748	10.748	10.748	1.47%
Apr 30, 2025	10.592	10.592	10.592	10.592	-0.41%
Apr 29, 2025	10.635	10.635	10.635	10.632	0.02%
Apr 28, 2025	10.632	10.632	10.632	10.586	0.44%
Apr 25, 2025	10.586	10.586	10.586	10.586	0.50%
Apr 24, 2025	10.533	10.533	10.533	10.533	-0.11%
Apr 23, 2025	10.544	10.544	10.544	10.352	1.86%
Apr 22, 2025	10.352	10.352	10.352	10.352	-0.49%

Highest: 10.976

Lowest: 10.352

Difference: 0.624

Average: 10.754

Change %: 4.007

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