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

Thailand

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12.422 +0.011 +0.09%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5475010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.56M

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Overview
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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 09, 2025	12.422	12.422	12.422	12.422	0.09%
Jul 08, 2025	12.410	12.410	12.410	12.410	-0.19%
Jul 07, 2025	12.434	12.434	12.434	12.434	-0.03%
Jul 02, 2025	12.439	12.439	12.440	12.439	-0.01%
Jul 01, 2025	12.440	12.440	12.440	12.436	0.03%
Jun 30, 2025	12.436	12.436	12.436	12.418	0.14%
Jun 27, 2025	12.418	12.418	12.418	12.418	0.09%
Jun 26, 2025	12.406	12.406	12.406	12.397	0.08%
Jun 25, 2025	12.397	12.397	12.397	12.384	0.10%
Jun 24, 2025	12.384	12.384	12.384	12.384	0.24%
Jun 20, 2025	12.355	12.355	12.355	12.355	0.20%
Jun 18, 2025	12.330	12.330	12.330	12.309	0.17%
Jun 17, 2025	12.309	12.309	12.309	12.309	-0.04%
Jun 16, 2025	12.314	12.314	12.314	12.305	0.07%
Jun 13, 2025	12.305	12.305	12.305	12.305	-0.27%
Jun 12, 2025	12.338	12.338	12.338	12.338	-0.02%
Jun 11, 2025	12.340	12.340	12.340	12.309	0.26%
Jun 10, 2025	12.309	12.309	12.309	12.309	-0.01%
Jun 06, 2025	12.310	12.310	12.310	12.295	0.12%
Jun 05, 2025	12.295	12.295	12.295	12.295	-0.04%

Highest: 12.440

Lowest: 12.295

Difference: 0.145

Average: 12.369

Change %: 0.994

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