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

Thailand

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15.107 +0.052 +0.34%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 703.21M

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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 %
Aug 07, 2025	15.107	15.107	15.107	15.107	0.34%
Aug 06, 2025	15.055	15.055	15.055	15.055	0.09%
Aug 05, 2025	15.041	15.041	15.041	15.021	0.14%
Aug 04, 2025	15.021	15.021	15.021	14.770	1.70%
Aug 01, 2025	14.770	14.770	14.770	14.770	-0.47%
Jul 31, 2025	14.839	14.839	14.839	14.839	-0.79%
Jul 30, 2025	14.957	14.957	14.957	14.957	0.19%
Jul 29, 2025	14.928	14.928	14.928	14.928	-0.32%
Jul 25, 2025	14.976	14.976	14.976	14.976	-0.86%
Jul 24, 2025	15.106	15.106	15.337	15.106	-1.50%
Jul 23, 2025	15.337	15.337	15.337	15.337	1.01%
Jul 22, 2025	15.184	15.184	15.184	15.184	0.70%
Jul 21, 2025	15.078	15.078	15.078	15.015	0.42%
Jul 18, 2025	15.015	15.015	15.015	15.015	0.09%
Jul 17, 2025	15.001	15.001	15.001	15.001	0.10%
Jul 16, 2025	14.985	14.985	14.985	14.985	-1.09%
Jul 15, 2025	15.151	15.151	15.151	15.075	0.50%
Jul 14, 2025	15.075	15.075	15.075	15.075	0.91%
Jul 11, 2025	14.939	14.939	14.939	14.939	1.31%
Jul 09, 2025	14.746	14.746	14.746	14.746	-1.47%
Jul 08, 2025	14.966	14.966	14.966	14.875	0.61%

Highest: 15.337

Lowest: 14.746

Difference: 0.591

Average: 15.013

Change %: 1.556

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Gold Fu.	15.107	+0.052	+0.34%
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Aviva CU CRT G6	7.870	+0.010	+0.13%
ESOE	150.00	0.00	0.00%
DSFGY	11	0	0.00%
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