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Uob Smart China India Fund-dividend (UOBSCI-D)

Thailand

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10.275 -0.080 -0.77%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2460010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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UOBSCI-D Historical Data

Get free historical data for UOBSCI-D fund. You'll find the end of day price of the Uob Smart China India Fund-dividend 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 %
Jul 25, 2025	10.275	10.275	10.275	10.275	-0.77%
Jul 24, 2025	10.355	10.355	10.355	10.355	0.22%
Jul 23, 2025	10.332	10.332	10.332	10.293	0.38%
Jul 22, 2025	10.293	10.293	10.293	10.293	-0.25%
Jul 21, 2025	10.319	10.319	10.319	10.319	1.94%
Jul 18, 2025	10.122	10.122	10.150	10.122	-0.27%
Jul 17, 2025	10.150	10.150	10.150	10.150	-0.47%
Jul 16, 2025	10.198	10.198	10.198	10.198	-0.40%
Jul 15, 2025	10.238	10.238	10.238	10.238	1.19%
Jul 14, 2025	10.117	10.117	10.141	10.117	-0.23%
Jul 11, 2025	10.141	10.141	10.141	10.141	-1.45%
Jul 09, 2025	10.290	10.290	10.290	10.290	-0.06%
Jul 08, 2025	10.296	10.296	10.296	10.296	0.45%
Jul 07, 2025	10.250	10.250	10.250	10.165	0.83%
Jul 04, 2025	10.165	10.165	10.165	10.165	0.25%
Jul 03, 2025	10.141	10.141	10.172	10.141	-0.31%
Jul 02, 2025	10.172	10.172	10.172	10.166	0.06%
Jul 01, 2025	10.166	10.166	10.172	10.166	-0.06%
Jun 30, 2025	10.172	10.172	10.251	10.172	-0.77%

Highest: 10.355

Lowest: 10.117

Difference: 0.237

Average: 10.221

Change %: 0.231

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