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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.428 +0.001 +0.00%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	12.428	12.428	12.428	12.428	0.00%
Aug 05, 2025	12.428	12.428	12.428	12.428	0.00%
Aug 04, 2025	12.427	12.427	12.427	12.426	0.01%
Aug 01, 2025	12.426	12.426	12.426	12.426	0.00%
Jul 31, 2025	12.426	12.426	12.426	12.426	0.00%
Jul 30, 2025	12.425	12.425	12.425	12.425	0.00%
Jul 29, 2025	12.425	12.425	12.425	12.425	0.01%
Jul 25, 2025	12.424	12.424	12.424	12.424	0.00%
Jul 24, 2025	12.424	12.424	12.424	12.423	0.00%
Jul 23, 2025	12.423	12.423	12.423	12.423	0.01%
Jul 22, 2025	12.423	12.423	12.423	12.423	0.00%
Jul 21, 2025	12.422	12.422	12.422	12.421	0.01%
Jul 18, 2025	12.421	12.421	12.421	12.421	0.00%
Jul 17, 2025	12.420	12.420	12.420	12.420	0.00%
Jul 16, 2025	12.420	12.420	12.420	12.420	0.00%
Jul 15, 2025	12.420	12.420	12.420	12.419	0.00%
Jul 14, 2025	12.419	12.419	12.419	12.419	0.01%
Jul 11, 2025	12.418	12.418	12.418	12.418	0.01%
Jul 09, 2025	12.417	12.417	12.417	12.417	0.00%
Jul 08, 2025	12.416	12.416	12.416	12.416	0.01%
Jul 07, 2025	12.416	12.416	12.416	12.416	0.01%

Highest: 12.428

Lowest: 12.416

Difference: 0.013

Average: 12.422

Change %: 0.112

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