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

Thailand

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14.985 -0.165 -1.09%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2978010001

Asset Class: Commodity

Morningstar Rating:
Total Assets: 677.56M

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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 %
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%
Jul 07, 2025	14.875	14.875	14.875	14.875	-0.62%
Jul 02, 2025	14.968	14.968	15.050	14.968	-0.55%
Jul 01, 2025	15.050	15.050	15.050	14.857	1.30%
Jun 30, 2025	14.857	14.857	14.857	14.857	0.44%
Jun 27, 2025	14.793	14.793	15.022	14.793	-1.53%
Jun 26, 2025	15.022	15.022	15.022	14.953	0.46%
Jun 25, 2025	14.953	14.953	14.954	14.953	-0.01%
Jun 24, 2025	14.954	14.954	15.165	14.954	-1.39%
Jun 23, 2025	15.165	15.165	15.165	15.165	0.07%
Jun 20, 2025	15.155	15.155	15.155	15.155	-0.32%
Jun 18, 2025	15.203	15.203	15.203	15.203	0.05%
Jun 17, 2025	15.196	15.196	15.357	15.196	-1.05%
Jun 16, 2025	15.357	15.357	15.357	15.357	-0.28%

Highest: 15.357

Lowest: 14.746

Difference: 0.611

Average: 15.022

Change %: -2.691

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