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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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24.785 +0.018 +0.07%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5145010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.35M

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UOBSJSM Historical Data

Get free historical data for UOBSJSM fund. You'll find the end of day price of the Uob Smart Japan Small And Mid Cap Fund 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	24.785	24.785	24.785	24.766	0.07%
May 07, 2025	24.766	24.766	24.766	24.766	0.41%
May 02, 2025	24.665	24.665	24.665	24.665	0.03%
Apr 30, 2025	24.658	24.658	24.658	24.658	0.44%
Apr 28, 2025	24.549	24.549	25.518	24.369	0.74%
Apr 25, 2025	24.369	24.369	24.369	24.369	0.53%
Apr 24, 2025	24.241	24.241	24.241	24.241	-0.33%
Apr 23, 2025	24.322	24.322	24.322	24.080	1.00%
Apr 22, 2025	24.080	24.080	24.080	23.970	0.46%
Apr 21, 2025	23.970	23.970	23.970	23.558	1.75%
Apr 17, 2025	23.558	23.558	23.558	23.558	0.22%
Apr 16, 2025	23.508	23.508	23.508	23.508	1.09%
Apr 11, 2025	23.254	23.254	23.254	23.254	-0.67%
Apr 10, 2025	23.411	23.411	23.411	23.411	5.98%
Apr 09, 2025	22.089	22.089	22.736	22.089	-2.85%
Apr 08, 2025	22.736	22.736	22.736	22.736	-2.24%
Apr 04, 2025	23.257	23.257	24.159	23.257	-3.73%
Apr 03, 2025	24.159	24.159	24.159	24.159	-2.21%
Apr 02, 2025	24.706	24.706	25.618	24.706	-0.45%
Apr 01, 2025	24.818	24.818	24.818	24.818	-3.12%

Highest: 25.618

Lowest: 22.089

Difference: 3.530

Average: 23.995

Change %: -3.254

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