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Uob Smart Gold Fund - Currency Hedged (UOBSG-H)

Thailand

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13.247 +0.090 +0.65%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 505.27M

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UOBSG-H Historical Data

Get free historical data for UOBSG-H fund. You'll find the end of day price of the Uob Smart Gold Fund - Currency Hedged 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 %
Mar 11, 2025	13.247	13.247	13.247	13.247	0.65%
Mar 10, 2025	13.162	13.162	13.162	13.162	-0.89%
Mar 07, 2025	13.280	13.280	13.280	13.280	0.23%
Mar 06, 2025	13.249	13.249	13.249	13.249	-0.48%
Mar 05, 2025	13.313	13.313	13.313	13.313	0.13%
Mar 04, 2025	13.295	13.295	13.295	13.295	1.42%
Mar 03, 2025	13.109	13.109	13.109	13.109	0.42%
Feb 28, 2025	13.054	13.054	13.054	13.054	-0.94%
Feb 27, 2025	13.178	13.178	13.178	13.178	-1.29%
Feb 26, 2025	13.351	13.351	13.351	13.351	-0.66%
Feb 25, 2025	13.440	13.440	13.440	13.440	-0.11%
Feb 24, 2025	13.455	13.455	13.455	13.455	0.75%
Feb 21, 2025	13.355	13.355	13.355	13.355	-1.06%
Feb 20, 2025	13.498	13.498	13.498	13.498	0.63%
Feb 19, 2025	13.413	13.413	13.413	13.413	0.71%
Feb 18, 2025	13.319	13.319	13.319	13.319	-0.78%
Feb 14, 2025	13.424	13.424	13.424	13.424	0.94%
Feb 13, 2025	13.298	13.298	13.298	13.298	-0.14%
Feb 11, 2025	13.317	13.317	13.317	13.317	0.22%

Highest: 13.498

Lowest: 13.054

Difference: 0.443

Average: 13.303

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Gold Fu.	13.247	+0.090	+0.65%