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Uob Long Term Equity Fund (UOBLTF)

Thailand

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29.443 +0.003 +0.01%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2544010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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UOBLTF Historical Data

Get free historical data for UOBLTF fund. You'll find the end of day price of the Uob 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 %
May 16, 2025	29.443	29.443	29.443	29.443	0.01%
May 15, 2025	29.440	29.440	29.440	29.440	-1.55%
May 14, 2025	29.903	29.903	29.903	29.903	-0.26%
May 13, 2025	29.982	29.982	29.982	29.982	0.07%
May 09, 2025	29.962	29.962	29.962	29.898	0.21%
May 08, 2025	29.898	29.898	29.898	29.898	-1.08%
May 07, 2025	30.224	30.224	30.224	29.416	2.75%
May 06, 2025	29.416	29.416	29.416	29.416	-0.87%
May 02, 2025	29.674	29.674	29.674	29.674	-0.16%
Apr 30, 2025	29.723	29.723	29.723	29.202	1.78%
Apr 29, 2025	29.202	29.202	29.202	28.947	0.88%
Apr 28, 2025	28.947	28.947	28.947	28.947	-0.47%
Apr 25, 2025	29.084	29.084	29.084	29.084	0.92%
Apr 24, 2025	28.819	28.819	29.063	28.819	-0.84%
Apr 23, 2025	29.063	29.063	29.063	29.063	0.50%
Apr 22, 2025	28.919	28.919	28.919	28.695	0.78%
Apr 21, 2025	28.695	28.695	28.695	28.695	-1.37%
Apr 18, 2025	29.095	29.095	29.095	29.095	0.80%
Apr 17, 2025	28.862	28.862	28.862	28.862	0.28%
Apr 16, 2025	28.782	28.782	28.782	28.782	1.56%

Highest: 30.224

Lowest: 28.695

Difference: 1.530

Average: 29.357

Change %: 3.895

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