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Uob Smart Dividend-focused Equity Fund (UOBSDF)

Thailand

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19.051 +0.121 +0.64%

01/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2616010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.7M

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Historical Data
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UOBSDF Historical Data

Get free historical data for UOBSDF fund. You'll find the end of day price of the Uob Smart Dividend-focused Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	19.051	19.051	19.051	18.931	0.64%
Aug 29, 2025	18.931	18.931	18.931	18.931	-1.06%
Aug 28, 2025	19.133	19.133	19.133	19.133	0.12%
Aug 27, 2025	19.110	19.110	19.110	19.110	-0.16%
Aug 26, 2025	19.140	19.140	19.302	19.140	-0.84%
Aug 25, 2025	19.302	19.302	19.302	19.302	0.79%
Aug 22, 2025	19.150	19.150	19.150	19.150	0.50%
Aug 21, 2025	19.055	19.055	19.055	19.055	0.01%
Aug 20, 2025	19.053	19.053	19.053	18.787	1.42%
Aug 19, 2025	18.787	18.787	18.847	18.787	-0.32%
Aug 18, 2025	18.847	18.847	18.847	18.847	-1.47%
Aug 15, 2025	19.129	19.129	19.129	19.129	-0.82%
Aug 14, 2025	19.286	19.286	19.286	19.286	-0.95%
Aug 13, 2025	19.471	19.471	19.471	19.471	1.57%
Aug 08, 2025	19.170	19.170	19.294	19.170	-0.64%
Aug 07, 2025	19.294	19.294	19.294	19.294	0.05%
Aug 06, 2025	19.285	19.285	19.285	19.285	0.97%
Aug 05, 2025	19.099	19.099	19.099	18.846	1.34%
Aug 04, 2025	18.846	18.846	18.846	18.652	1.04%

Highest: 19.471

Lowest: 18.652

Difference: 0.819

Average: 19.113

Change %: 2.142

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