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Uob Smart Japan Small And Mid Cap Fund (UOBSJSM)

Thailand

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28.263 +0.102 +0.36%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5145010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Aug 05, 2025	27.904	27.904	27.904	27.904	0.92%
Aug 04, 2025	27.649	27.649	27.738	27.649	-0.32%
Aug 01, 2025	27.738	27.738	27.738	27.476	0.96%
Jul 31, 2025	27.476	27.476	27.476	27.476	0.93%
Jul 30, 2025	27.221	27.221	27.221	27.221	0.64%
Jul 29, 2025	27.047	27.047	27.047	27.047	-0.15%
Jul 25, 2025	27.089	27.089	27.089	27.089	0.33%
Jul 24, 2025	27.000	27.000	27.000	27.000	0.90%
Jul 23, 2025	26.759	26.759	26.759	26.759	1.24%
Jul 22, 2025	26.431	26.431	26.431	26.431	-0.08%
Jul 18, 2025	26.451	26.451	26.575	26.451	-0.47%
Jul 17, 2025	26.575	26.575	26.575	26.575	0.85%
Jul 16, 2025	26.350	26.350	26.350	26.350	-0.33%
Jul 15, 2025	26.438	26.438	26.438	26.438	-0.11%
Jul 14, 2025	26.466	26.466	26.466	26.368	0.37%
Jul 11, 2025	26.368	26.368	26.368	26.368	-0.04%
Jul 09, 2025	26.379	26.379	26.379	26.379	0.77%
Jul 08, 2025	26.176	26.176	26.176	26.176	0.48%

Highest: 28.263

Lowest: 26.176

Difference: 2.087

Average: 26.997

Change %: 8.491

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Japan S.	28.263	+0.102	+0.36%
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