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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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12.758 +0.070 +0.54%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.3M

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1VAL-D Historical Data

Get free historical data for 1VAL-D fund. You'll find the end of day price of the 1 A.m. Value Stock Fund - Dividend 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 %
Nov 22, 2024	12.758	12.758	12.758	12.758	0.54%
Nov 21, 2024	12.689	12.689	12.689	12.689	-0.96%
Nov 20, 2024	12.812	12.812	12.812	12.812	0.03%
Nov 19, 2024	12.808	12.808	12.808	12.808	0.40%
Nov 18, 2024	12.757	12.757	12.757	12.757	0.63%
Nov 15, 2024	12.676	12.676	12.676	12.676	-0.30%
Nov 14, 2024	12.715	12.715	12.715	12.715	-0.05%
Nov 13, 2024	12.721	12.721	12.721	12.721	0.50%
Nov 12, 2024	12.659	12.659	12.659	12.659	-0.79%
Nov 11, 2024	12.759	12.759	12.759	12.759	-0.52%
Nov 08, 2024	12.826	12.826	12.826	12.826	-0.38%
Nov 07, 2024	12.874	12.874	12.874	12.874	0.20%
Nov 06, 2024	12.848	12.848	12.848	12.848	-0.93%
Nov 05, 2024	12.969	12.969	12.969	12.969	1.25%
Nov 04, 2024	12.809	12.809	12.809	12.809	0.08%
Nov 01, 2024	12.798	12.798	12.798	12.798	-0.08%
Oct 31, 2024	12.809	12.809	12.809	12.809	1.07%
Oct 30, 2024	12.673	12.673	12.673	12.673	-0.49%
Oct 29, 2024	12.735	12.735	12.735	12.735	-0.20%
Oct 28, 2024	12.760	12.760	12.760	12.760	-0.78%
Oct 25, 2024	12.861	12.861	12.861	12.861	0.45%
Oct 24, 2024	12.804	12.804	12.804	12.804	-0.86%

Highest: 12.969

Lowest: 12.659

Difference: 0.311

Average: 12.778

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	12.758	+0.070	+0.54%