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United Thai Small And Mid Cap Long Term Equity Fund (UTSME-LTF)

Thailand

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7.630 -0.003 -0.04%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7606010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.06M

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Historical Data
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UTSME-LTF Historical Data

Get free historical data for UTSME-LTF fund. You'll find the end of day price of the United Thai Small And Mid Cap Long Term Equity Fund 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 10, 2025	7.630	7.630	7.633	7.630	-0.04%
Jun 09, 2025	7.633	7.633	7.633	7.600	0.44%
Jun 06, 2025	7.600	7.600	7.600	7.600	-0.14%
Jun 05, 2025	7.611	7.611	7.611	7.511	1.33%
Jun 04, 2025	7.511	7.511	7.511	7.511	-1.19%
May 30, 2025	7.601	7.601	7.601	7.601	-0.34%
May 29, 2025	7.627	7.627	7.627	7.542	1.13%
May 28, 2025	7.542	7.542	7.542	7.542	0.64%
May 27, 2025	7.495	7.495	7.520	7.495	-0.34%
May 26, 2025	7.520	7.520	7.573	7.520	-0.71%
May 23, 2025	7.573	7.573	7.573	7.565	0.11%
May 22, 2025	7.565	7.565	7.565	7.565	-1.79%
May 21, 2025	7.703	7.703	7.703	7.703	-1.25%
May 20, 2025	7.801	7.801	7.841	7.801	-0.51%
May 19, 2025	7.841	7.841	7.908	7.841	-0.85%
May 16, 2025	7.908	7.908	7.908	7.908	0.26%
May 15, 2025	7.887	7.887	7.887	7.887	-2.70%
May 14, 2025	8.107	8.107	8.198	8.107	-1.11%
May 13, 2025	8.198	8.198	8.198	8.198	1.23%

Highest: 8.198

Lowest: 7.495

Difference: 0.703

Average: 7.703

Change %: -5.780

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