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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.564 0.000 0.00%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11B

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Overview
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Historical Data
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UOBSD Historical Data

Get free historical data for UOBSD fund. You'll find the end of day price of the Uob Sure Daily Open-ended 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	13.564	13.564	13.564	13.564	0.00%
Jul 31, 2025	13.564	13.564	13.564	13.564	0.00%
Jul 30, 2025	13.563	13.563	13.563	13.563	0.00%
Jul 29, 2025	13.563	13.563	13.563	13.563	0.01%
Jul 25, 2025	13.561	13.561	13.561	13.561	0.00%
Jul 24, 2025	13.561	13.561	13.561	13.560	0.00%
Jul 23, 2025	13.560	13.560	13.560	13.560	0.00%
Jul 22, 2025	13.560	13.560	13.560	13.560	0.00%
Jul 21, 2025	13.559	13.559	13.559	13.558	0.01%
Jul 18, 2025	13.558	13.558	13.558	13.558	0.00%
Jul 17, 2025	13.557	13.557	13.557	13.557	0.00%
Jul 16, 2025	13.557	13.557	13.557	13.557	0.00%
Jul 15, 2025	13.556	13.556	13.556	13.556	0.00%
Jul 14, 2025	13.556	13.556	13.556	13.556	0.01%
Jul 11, 2025	13.554	13.554	13.554	13.554	0.01%
Jul 09, 2025	13.553	13.553	13.553	13.553	0.00%
Jul 08, 2025	13.553	13.553	13.553	13.552	0.00%
Jul 07, 2025	13.552	13.552	13.552	13.552	0.01%
Jul 04, 2025	13.551	13.551	13.551	13.550	0.00%

Highest: 13.564

Lowest: 13.550

Difference: 0.014

Average: 13.558

Change %: 0.103

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