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Uob Smart China India Fund-non-dividend (UOBSCI-N)

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19.141 -0.025    -0.13%
24/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2460010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.98M
UOB Smart China India Fund-Non-Dividend 19.141 -0.025 -0.13%

UOBSCI-N Historical Data

 
Get free historical data for UOBSCI-N fund. You'll find the end of day price of the Uob Smart China India Fund-non-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.
Time Frame:
20/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 19.141 19.141 19.141 19.141 -0.13%
Apr 23, 2025 19.166 19.166 19.166 18.895 1.43%
Apr 22, 2025 18.895 18.895 18.895 18.895 0.53%
Apr 21, 2025 18.795 18.795 18.795 18.643 0.81%
Apr 17, 2025 18.643 18.643 18.643 18.643 1.68%
Apr 16, 2025 18.334 18.334 18.334 18.334 0.67%
Apr 11, 2025 18.212 18.212 18.212 18.212 0.32%
Apr 10, 2025 18.155 18.155 18.345 18.155 -1.04%
Apr 09, 2025 18.345 18.345 18.417 18.345 -0.39%
Apr 08, 2025 18.417 18.417 18.417 18.417 -5.27%
Apr 04, 2025 19.441 19.441 19.452 19.441 -0.05%
Apr 03, 2025 19.452 19.452 19.452 19.452 -0.48%
Apr 02, 2025 19.545 19.545 19.545 19.474 0.37%
Apr 01, 2025 19.474 19.474 19.474 19.474 -0.07%
Mar 27, 2025 19.489 19.489 19.489 19.489 0.97%
Mar 26, 2025 19.301 19.301 19.301 19.208 0.49%
Mar 25, 2025 19.208 19.208 19.544 19.208 -1.72%
Mar 24, 2025 19.544 19.544 19.544 19.544 1.11%
Mar 21, 2025 19.328 19.328 19.333 19.328 -0.02%
Mar 20, 2025 19.333 19.333 19.373 19.333 -0.21%
Highest: 19.545 Lowest: 18.155 Difference: 1.390 Average: 19.011 Change %: -1.197
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