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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.604 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.51B

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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.

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	13.604	13.604	13.604	13.604	0.01%
Oct 24, 2025	13.603	13.603	13.603	13.603	0.01%
Oct 22, 2025	13.602	13.602	13.602	13.602	0.00%
Oct 21, 2025	13.602	13.602	13.602	13.601	0.00%
Oct 20, 2025	13.601	13.601	13.601	13.601	0.01%
Oct 17, 2025	13.600	13.600	13.600	13.600	0.00%
Oct 16, 2025	13.600	13.600	13.600	13.599	0.00%
Oct 15, 2025	13.599	13.599	13.599	13.599	0.00%
Oct 14, 2025	13.599	13.599	13.599	13.599	0.01%
Oct 10, 2025	13.597	13.597	13.597	13.597	0.00%
Oct 09, 2025	13.597	13.597	13.597	13.597	0.00%
Oct 08, 2025	13.597	13.597	13.597	13.596	0.00%
Oct 07, 2025	13.596	13.596	13.596	13.596	0.00%
Oct 06, 2025	13.595	13.595	13.595	13.594	0.01%
Oct 03, 2025	13.594	13.594	13.594	13.594	0.00%
Oct 02, 2025	13.594	13.594	13.594	13.593	0.00%
Oct 01, 2025	13.593	13.593	13.593	13.593	0.00%
Sep 30, 2025	13.592	13.592	13.592	13.592	0.00%
Sep 29, 2025	13.592	13.592	13.592	13.591	0.01%

Highest: 13.604

Lowest: 13.591

Difference: 0.014

Average: 13.598

Change %: 0.100

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Recent Quotes

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