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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.101 +0.119 +1.19%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.22M

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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 %
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%
Mar 31, 2025	10.375	10.375	10.487	10.375	-1.07%
Mar 27, 2025	10.487	10.487	10.487	10.487	-0.20%
Mar 26, 2025	10.508	10.508	10.508	10.495	0.13%
Mar 25, 2025	10.495	10.495	10.506	10.495	-0.11%
Mar 24, 2025	10.506	10.506	10.506	10.500	4.01%
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%
Mar 31, 2025	10.375	10.375	10.487	10.375	-1.07%
Mar 27, 2025	10.487	10.487	10.487	10.487	-0.20%
Mar 26, 2025	10.508	10.508	10.508	10.495	0.13%
Mar 25, 2025	10.495	10.495	10.506	10.495	-0.11%
Mar 24, 2025	10.506	10.506	10.506	10.500	0.06%
Mar 21, 2025	10.500	10.500	10.543	10.500	-0.41%
Mar 20, 2025	10.543	10.543	10.543	10.536	0.07%
Mar 19, 2025	10.536	10.536	10.536	10.532	0.04%
Mar 18, 2025	10.532	10.532	10.532	10.532	0.36%

Highest: 10.543

Lowest: 9.756

Difference: 0.787

Average: 10.294

Change %: -3.743

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