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

Thailand

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14.847 +0.060 +0.41%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 610.29M

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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 %
May 30, 2025	14.847	14.847	14.847	14.847	0.41%
May 29, 2025	14.787	14.787	14.969	14.787	-1.22%
May 28, 2025	14.969	14.969	14.969	14.969	0.74%
May 27, 2025	14.859	14.859	14.859	14.859	-1.31%
May 23, 2025	15.055	15.055	15.055	14.951	0.70%
May 22, 2025	14.951	14.951	14.951	14.951	0.12%
May 21, 2025	14.934	14.934	14.934	14.934	2.20%
May 20, 2025	14.612	14.612	14.612	14.589	0.16%
May 19, 2025	14.589	14.589	14.589	14.491	0.67%
May 16, 2025	14.491	14.491	14.491	14.491	1.41%
May 15, 2025	14.289	14.289	14.289	14.289	-2.27%
May 14, 2025	14.621	14.621	14.717	14.621	-0.65%
May 13, 2025	14.717	14.717	14.717	14.717	-2.14%
May 09, 2025	15.038	15.038	15.107	15.038	-0.45%
May 08, 2025	15.107	15.107	15.107	15.107	-0.84%
May 07, 2025	15.235	15.235	15.241	15.235	-0.04%
May 06, 2025	15.241	15.241	15.241	15.241	3.32%
May 02, 2025	14.752	14.752	14.752	14.752	-0.80%
Apr 30, 2025	14.870	14.870	15.003	14.870	-0.89%
Apr 29, 2025	15.003	15.003	15.003	14.871	0.89%

Highest: 15.241

Lowest: 14.289

Difference: 0.952

Average: 14.848

Change %: -0.159

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