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Uob Smart Gold Fund-non-dividend (UOBSG-N)

Thailand

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25.712 +0.206 +0.81%

07/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1709010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 358.61M

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UOBSG-N Historical Data

Get free historical data for UOBSG-N fund. You'll find the end of day price of the Uob Smart Gold Fund-non-dividend 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 07, 2025	25.712	25.712	25.712	25.506	0.81%
Oct 06, 2025	25.506	25.506	25.506	25.003	2.01%
Oct 03, 2025	25.003	25.003	25.003	24.804	0.80%
Oct 02, 2025	24.804	24.804	24.804	24.804	-0.20%
Oct 01, 2025	24.854	24.854	24.854	24.843	0.04%
Sep 30, 2025	24.843	24.843	24.843	24.563	1.14%
Sep 29, 2025	24.563	24.563	24.563	24.134	1.78%
Sep 26, 2025	24.134	24.134	24.134	23.934	0.84%
Sep 25, 2025	23.934	23.934	23.934	23.748	0.78%
Sep 24, 2025	23.748	23.748	23.820	23.748	-0.30%
Sep 23, 2025	23.820	23.820	23.820	23.820	0.40%
Sep 22, 2025	23.726	23.726	23.726	23.726	2.68%
Sep 18, 2025	23.108	23.108	23.136	23.108	-0.12%
Sep 17, 2025	23.136	23.136	23.299	23.136	-0.70%
Sep 16, 2025	23.299	23.299	23.299	23.299	-0.37%
Sep 15, 2025	23.387	23.387	23.387	23.387	1.50%
Sep 12, 2025	23.041	23.041	23.053	23.041	-0.05%
Sep 11, 2025	23.053	23.053	23.053	23.053	-0.12%
Sep 10, 2025	23.080	23.080	23.080	22.916	0.72%
Sep 09, 2025	22.916	22.916	22.916	22.916	-0.59%

Highest: 25.712

Lowest: 22.916

Difference: 2.796

Average: 23.983

Change %: 11.536

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Gold Fu.	25.712	+0.206	+0.81%
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