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UOB Income Daily Open-ended Fund (UOBID)

Thailand

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12.467 0.000 0.00%

18/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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Historical Data
Holdings

UOBID Historical Data

Get free historical data for UOBID fund. You'll find the end of day price of the UOB Income Daily Open-ended 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 18, 2025	12.467	12.467	12.467	12.467	0.00%
Nov 17, 2025	12.467	12.467	12.467	12.465	0.01%
Nov 14, 2025	12.465	12.465	12.465	12.465	0.00%
Nov 13, 2025	12.465	12.465	12.466	12.465	0.00%
Nov 12, 2025	12.466	12.466	12.466	12.465	0.00%
Nov 11, 2025	12.465	12.465	12.465	12.465	0.00%
Nov 10, 2025	12.465	12.465	12.465	12.464	0.01%
Nov 07, 2025	12.464	12.464	12.464	12.464	0.00%
Nov 06, 2025	12.464	12.464	12.464	12.463	0.00%
Nov 05, 2025	12.463	12.463	12.463	12.463	0.00%
Nov 04, 2025	12.463	12.463	12.463	12.462	0.00%
Nov 03, 2025	12.462	12.462	12.462	12.462	0.01%
Oct 31, 2025	12.462	12.462	12.462	12.461	0.00%
Oct 30, 2025	12.461	12.461	12.461	12.461	0.00%
Oct 29, 2025	12.461	12.461	12.461	12.460	0.00%
Oct 28, 2025	12.460	12.460	12.460	12.460	0.00%
Oct 27, 2025	12.460	12.460	12.460	12.460	0.01%
Oct 24, 2025	12.459	12.459	12.459	12.459	0.01%
Oct 22, 2025	12.458	12.458	12.458	12.458	0.00%
Oct 21, 2025	12.458	12.458	12.458	12.458	0.00%
Oct 20, 2025	12.458	12.458	12.458	12.458	0.01%

Highest: 12.467

Lowest: 12.458

Difference: 0.009

Average: 12.462

Change %: 0.083

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