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1 A.m. Global Bond Fund (1AMGBF)

Thailand

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1 A.M. Global Bond Fund historical data, for real-time data please try another search

16.076 -0.050 -0.29%

23/08 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2780010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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Historical Data

1AMGBF Historical Data

Get free historical data for 1AMGBF fund. You'll find the end of day price of the 1 A.m. Global Bond 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 23, 2019	16.076	16.076	16.076	16.076	-0.29%
Aug 16, 2019	16.124	16.124	16.124	16.124	1.44%
Aug 09, 2019	15.894	15.894	15.894	15.894	0.17%
Aug 02, 2019	15.868	15.868	15.868	15.868	0.51%
Jul 31, 2019	15.788	15.788	15.788	15.788	0.25%
Jul 26, 2019	15.748	15.748	15.748	15.748	0.17%
Jul 19, 2019	15.720	15.720	15.720	15.720	0.72%
Jul 12, 2019	15.608	15.608	15.608	15.608	-0.75%
Jul 05, 2019	15.725	15.725	15.725	15.725	0.61%
Jun 28, 2019	15.630	15.630	15.630	15.630	0.39%
Jun 21, 2019	15.569	15.569	15.569	15.569	0.51%
Jun 14, 2019	15.490	15.490	15.490	15.490	0.05%
Jun 07, 2019	15.481	15.481	15.481	15.481	0.75%
May 31, 2019	15.366	15.366	15.366	15.366	0.63%
May 24, 2019	15.270	15.270	15.270	15.270	0.53%
May 17, 2019	15.190	15.190	15.190	15.190	0.13%
May 10, 2019	15.170	15.170	15.170	15.170	-0.25%
May 03, 2019	15.208	15.208	15.208	15.208	-0.03%
Apr 30, 2019	15.213	15.213	15.213	15.213	-0.01%
Apr 26, 2019	15.215	15.215	15.215	15.215	0.10%
Apr 19, 2019	15.200	15.200	15.200	15.200	-0.07%
Apr 12, 2019	15.210	15.210	15.210	15.210	0.25%
Apr 05, 2019	15.173	15.173	15.173	15.173	-0.19%
Mar 29, 2019	15.201	15.201	15.201	15.201	0.00%
Mar 22, 2019	15.201	15.201	15.201	15.201	0.70%
Mar 15, 2019	15.095	15.095	15.095	15.095	0.34%
Mar 08, 2019	15.045	15.045	15.045	15.045	0.45%
Mar 01, 2019	14.977	14.977	14.977	14.977	-0.06%
Feb 28, 2019	14.986	14.986	14.986	14.986	-0.07%
Feb 22, 2019	14.996	14.996	14.996	14.996	-6.72%

Highest: 16.124

Lowest: 14.977

Difference: 1.147

Average: 15.415

Change %: 0.000

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