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

Thailand

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10.813 -0.030 -0.28%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2460010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.89M

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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 %
Oct 17, 2025	10.813	10.813	10.813	10.813	-0.28%
Oct 16, 2025	10.843	10.843	10.843	10.843	0.54%
Oct 15, 2025	10.785	10.785	10.785	10.658	1.19%
Oct 14, 2025	10.658	10.658	10.658	10.658	-2.27%
Oct 10, 2025	10.905	10.905	11.053	10.905	-1.34%
Oct 09, 2025	11.053	11.053	11.053	11.053	1.20%
Oct 08, 2025	10.921	10.921	10.921	10.921	-0.07%
Oct 07, 2025	10.929	10.929	10.929	10.870	0.54%
Oct 06, 2025	10.870	10.870	10.870	10.849	0.19%
Oct 03, 2025	10.849	10.849	10.857	10.849	-0.07%
Oct 02, 2025	10.857	10.857	10.857	10.857	0.97%
Oct 01, 2025	10.753	10.753	10.753	10.729	0.22%
Sep 30, 2025	10.729	10.729	10.729	10.623	0.99%
Sep 29, 2025	10.623	10.623	10.623	10.465	1.51%
Sep 26, 2025	10.465	10.465	10.622	10.465	-1.48%
Sep 25, 2025	10.622	10.622	10.622	10.598	0.23%
Sep 24, 2025	10.598	10.598	10.598	10.477	1.15%
Sep 23, 2025	10.477	10.477	10.477	10.477	-0.51%
Sep 22, 2025	10.531	10.531	10.531	10.531	-1.15%

Highest: 11.053

Lowest: 10.465

Difference: 0.588

Average: 10.752

Change %: 1.490

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