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

Thailand

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19.250 +0.487 +2.60%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 17, 2025	19.250	19.250	19.250	19.250	2.60%
Oct 16, 2025	18.763	18.763	18.763	18.615	0.79%
Oct 15, 2025	18.615	18.615	18.615	18.615	1.35%
Oct 14, 2025	18.367	18.367	18.367	18.367	3.85%
Oct 10, 2025	17.687	17.687	17.687	17.687	-1.19%
Oct 09, 2025	17.900	17.900	17.900	17.900	0.05%
Oct 08, 2025	17.892	17.892	17.892	17.518	2.13%
Oct 07, 2025	17.518	17.518	17.518	17.474	0.25%
Oct 06, 2025	17.474	17.474	17.474	17.125	2.04%
Oct 03, 2025	17.125	17.125	17.125	17.125	-0.30%
Oct 02, 2025	17.177	17.177	17.280	17.177	-0.60%
Oct 01, 2025	17.280	17.280	17.280	16.952	1.93%
Sep 30, 2025	16.952	16.952	16.960	16.952	-0.05%
Sep 29, 2025	16.960	16.960	16.960	16.649	1.87%
Sep 26, 2025	16.649	16.649	16.649	16.649	0.00%
Sep 25, 2025	16.649	16.649	16.746	16.649	-0.58%
Sep 24, 2025	16.746	16.746	16.746	16.746	0.03%
Sep 23, 2025	16.742	16.742	16.742	16.742	1.35%
Sep 22, 2025	16.518	16.518	16.518	16.518	1.80%
Sep 19, 2025	16.226	16.226	16.269	16.226	-0.26%

Highest: 19.250

Lowest: 16.226

Difference: 3.024

Average: 17.425

Change %: 18.323

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Recent Quotes

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UOB Smart Gold Fu.	19.250	+0.487	+2.60%
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