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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.529 +0.001 +0.01%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.4M

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UOBSAI Historical Data

Get free historical data for UOBSAI fund. You'll find the end of day price of the Uob Smart Asia Pacific Income 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 08, 2025	10.529	10.529	10.529	10.528	0.01%
May 07, 2025	10.528	10.528	10.528	10.528	0.32%
May 06, 2025	10.494	10.494	10.494	10.494	0.05%
May 02, 2025	10.489	10.489	10.489	10.489	0.91%
Apr 30, 2025	10.394	10.394	10.394	10.394	0.38%
Apr 29, 2025	10.355	10.355	10.355	10.339	0.15%
Apr 28, 2025	10.339	10.339	10.339	10.309	0.30%
Apr 25, 2025	10.309	10.309	10.309	10.309	0.46%
Apr 24, 2025	10.262	10.262	10.262	10.262	-0.19%
Apr 23, 2025	10.281	10.281	10.281	10.147	1.32%
Apr 22, 2025	10.147	10.147	10.147	10.147	-0.01%
Apr 17, 2025	10.149	10.149	10.149	10.149	0.48%
Apr 16, 2025	10.101	10.101	10.101	10.101	1.19%
Apr 11, 2025	9.982	9.982	9.982	9.982	-0.01%
Apr 10, 2025	9.983	9.983	9.983	9.756	2.33%
Apr 09, 2025	9.756	9.756	9.879	9.756	-1.25%
Apr 08, 2025	9.879	9.879	10.395	9.879	-4.96%
Apr 03, 2025	10.395	10.395	10.395	10.395	-0.59%
Apr 02, 2025	10.457	10.457	10.457	10.429	0.27%
Apr 01, 2025	10.429	10.429	10.429	10.375	0.52%

Highest: 10.529

Lowest: 9.756

Difference: 0.773

Average: 10.263

Change %: 1.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Asia Pa.	10.529	+0.001	+0.01%