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Uob Smart Us High Yield Fund-a (UOBSHY-A)

Thailand

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11.966 +0.040 +0.33%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5475010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.03M

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UOBSHY-A Historical Data

Get free historical data for UOBSHY-A fund. You'll find the end of day price of the Uob Smart Us High Yield Fund-a 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 %
Apr 17, 2025	11.966	11.966	11.966	11.966	0.33%
Apr 16, 2025	11.926	11.926	11.926	11.926	0.74%
Apr 11, 2025	11.839	11.839	11.839	11.839	0.12%
Apr 10, 2025	11.825	11.825	11.844	11.825	-0.17%
Apr 09, 2025	11.844	11.844	11.844	11.813	0.26%
Apr 08, 2025	11.813	11.813	11.813	11.813	-0.73%
Apr 04, 2025	11.900	11.900	12.035	11.900	-1.12%
Apr 03, 2025	12.035	12.035	12.035	12.035	-1.03%
Apr 02, 2025	12.160	12.160	12.160	12.122	0.32%
Apr 01, 2025	12.122	12.122	12.122	12.094	0.23%
Mar 31, 2025	12.094	12.094	12.150	12.094	-0.46%
Mar 27, 2025	12.150	12.150	12.150	12.150	1.54%
Apr 17, 2025	11.966	11.966	11.966	11.966	0.33%
Apr 16, 2025	11.926	11.926	11.926	11.926	0.74%
Apr 11, 2025	11.839	11.839	11.839	11.839	0.12%
Apr 10, 2025	11.825	11.825	11.844	11.825	-0.17%
Apr 09, 2025	11.844	11.844	11.844	11.813	0.26%
Apr 08, 2025	11.813	11.813	11.813	11.813	-0.73%
Apr 04, 2025	11.900	11.900	12.035	11.900	-1.12%
Apr 03, 2025	12.035	12.035	12.035	12.035	-1.03%
Apr 02, 2025	12.160	12.160	12.160	12.122	0.32%
Apr 01, 2025	12.122	12.122	12.122	12.094	0.23%
Mar 31, 2025	12.094	12.094	12.150	12.094	-0.46%
Mar 27, 2025	12.150	12.150	12.150	12.150	-0.21%
Mar 26, 2025	12.175	12.175	12.210	12.175	-0.28%
Mar 25, 2025	12.210	12.210	12.210	12.208	0.01%
Mar 24, 2025	12.208	12.208	12.208	12.185	0.19%
Mar 21, 2025	12.185	12.185	12.188	12.185	-0.02%
Mar 20, 2025	12.188	12.188	12.188	12.174	0.11%
Mar 19, 2025	12.174	12.174	12.174	12.145	0.24%

Highest: 12.210

Lowest: 11.813

Difference: 0.396

Average: 12.016

Change %: -1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart US High.	11.966	+0.040	+0.33%