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

Thailand

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15.107 -0.128 -0.84%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 629.25M

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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 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%
Apr 28, 2025	14.871	14.871	14.871	14.871	-0.62%
Apr 25, 2025	14.963	14.963	14.963	14.963	-1.33%
Apr 24, 2025	15.165	15.165	15.165	15.056	0.73%
Apr 23, 2025	15.056	15.056	15.056	15.056	-3.25%
Apr 22, 2025	15.561	15.561	15.561	15.381	1.17%
Apr 21, 2025	15.381	15.381	15.381	15.381	1.93%
Apr 17, 2025	15.090	15.090	15.090	15.090	0.70%
Apr 16, 2025	14.986	14.986	14.986	14.986	2.89%
Apr 11, 2025	14.565	14.565	14.565	14.100	3.30%
Apr 10, 2025	14.100	14.100	14.100	13.858	1.74%
Apr 09, 2025	13.858	13.858	13.858	13.658	1.47%
Apr 08, 2025	13.658	13.658	13.658	13.658	-2.64%
Apr 04, 2025	14.029	14.029	14.029	14.029	-1.64%
Apr 03, 2025	14.263	14.263	14.284	14.263	-0.15%

Highest: 15.561

Lowest: 13.658

Difference: 1.903

Average: 14.788

Change %: 5.764

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Recent Quotes

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