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

Thailand

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10.177 -0.013 -0.13%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2460010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.59M

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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 %
Apr 24, 2025	10.177	10.177	10.177	10.177	-0.13%
Apr 23, 2025	10.190	10.190	10.190	10.046	1.43%
Apr 22, 2025	10.046	10.046	10.046	10.046	0.53%
Apr 21, 2025	9.992	9.992	9.992	9.912	0.81%
Apr 17, 2025	9.912	9.912	9.912	9.912	1.68%
Apr 16, 2025	9.748	9.748	9.748	9.748	0.67%
Apr 11, 2025	9.683	9.683	9.683	9.683	0.31%
Apr 10, 2025	9.653	9.653	9.653	9.653	-1.03%
Apr 09, 2025	9.753	9.753	9.792	9.753	-0.39%
Apr 08, 2025	9.792	9.792	9.792	9.792	-5.27%
Apr 04, 2025	10.336	10.336	10.342	10.336	-0.05%
Apr 03, 2025	10.342	10.342	10.342	10.342	-0.48%
Apr 02, 2025	10.392	10.392	10.392	10.354	0.37%
Apr 01, 2025	10.354	10.354	10.354	10.354	-0.08%
Mar 27, 2025	10.361	10.361	10.361	10.361	0.97%
Mar 26, 2025	10.262	10.262	10.262	10.212	0.49%
Mar 25, 2025	10.212	10.212	10.391	10.212	-1.72%
Mar 24, 2025	10.391	10.391	10.391	10.391	1.11%
Mar 21, 2025	10.276	10.276	10.279	10.276	-0.02%
Mar 20, 2025	10.279	10.279	10.300	10.279	-0.21%

Highest: 10.392

Lowest: 9.653

Difference: 0.739

Average: 10.107

Change %: -1.198

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