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United Global Balanced Fund-n (UIF-N)

Thailand

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11.106 +0.035 +0.32%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jun 25, 2025	11.106	11.106	11.106	11.071	0.32%
Jun 24, 2025	11.071	11.071	11.071	11.071	0.57%
Jun 20, 2025	11.009	11.009	11.009	11.009	-0.15%
Jun 18, 2025	11.026	11.026	11.026	11.023	0.02%
Jun 17, 2025	11.023	11.023	11.023	11.023	-0.08%
Jun 16, 2025	11.032	11.032	11.032	11.032	0.27%
Jun 13, 2025	11.002	11.002	11.002	11.002	-0.39%
Jun 12, 2025	11.045	11.045	11.066	11.045	-0.19%
Jun 11, 2025	11.066	11.066	11.066	11.049	0.16%
Jun 10, 2025	11.049	11.049	11.049	11.049	0.26%
Jun 06, 2025	11.020	11.020	11.020	11.020	0.37%
Jun 05, 2025	10.979	10.979	10.979	10.979	-0.13%
Jun 04, 2025	10.993	10.993	10.993	10.919	0.68%
May 30, 2025	10.919	10.919	10.919	10.919	-0.15%
May 28, 2025	10.936	10.936	10.936	10.912	0.21%
May 27, 2025	10.912	10.912	10.912	10.912	0.86%
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%

Highest: 11.106

Lowest: 10.819

Difference: 0.287

Average: 10.987

Change %: 1.489

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