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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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28.875 +0.099 +0.34%

04/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5145010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Sep 04, 2025	28.875	28.875	28.875	28.777	0.34%
Sep 03, 2025	28.777	28.777	28.777	28.777	-0.05%
Sep 02, 2025	28.791	28.791	28.791	28.791	0.03%
Sep 01, 2025	28.784	28.784	28.784	28.784	-0.26%
Aug 29, 2025	28.858	28.858	28.876	28.858	-0.06%
Aug 28, 2025	28.876	28.876	28.876	28.790	0.30%
Aug 27, 2025	28.790	28.790	28.790	28.790	0.10%
Aug 26, 2025	28.761	28.761	28.761	28.761	-0.40%
Aug 25, 2025	28.878	28.878	28.878	28.812	0.23%
Aug 22, 2025	28.812	28.812	28.812	28.781	0.11%
Aug 21, 2025	28.781	28.781	28.781	28.763	0.06%
Aug 20, 2025	28.763	28.763	28.763	28.763	-0.19%
Aug 19, 2025	28.816	28.816	28.816	28.630	0.65%
Aug 18, 2025	28.630	28.630	28.630	28.376	0.90%
Aug 15, 2025	28.376	28.376	28.376	28.376	-0.07%
Aug 14, 2025	28.394	28.394	28.394	28.394	-0.35%
Aug 13, 2025	28.494	28.494	28.494	28.494	0.40%
Aug 08, 2025	28.381	28.381	28.381	28.381	0.42%
Aug 07, 2025	28.263	28.263	28.263	28.161	0.36%
Aug 06, 2025	28.161	28.161	28.161	27.904	0.92%

Highest: 28.878

Lowest: 27.904

Difference: 0.974

Average: 28.663

Change %: 3.482

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Japan S.	28.875	+0.099	+0.34%
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