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Abrdn Asia Pacific Equity Retirement Mutual Fund (ABAPAC-RMF)

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13.849 -0.050    -0.36%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Aberdeen Standard Asset Management (Thailand) Ltd
ISIN:  TH2852010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 560.47M
Aberdeen Standard Asia Pacific Equity Retirement M 13.849 -0.050 -0.36%

ABAPAC-RMF Historical Data

 
Get free historical data for ABAPAC-RMF fund. You'll find the end of day price of the Abrdn Asia Pacific Equity Retirement Mutual 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 13.849 13.849 13.849 13.849 -0.36%
Nov 20, 2024 13.899 13.899 13.899 13.899 0.40%
Nov 19, 2024 13.843 13.843 13.843 13.843 0.25%
Nov 18, 2024 13.809 13.809 13.809 13.809 0.06%
Nov 15, 2024 13.800 13.800 13.800 13.800 -0.30%
Nov 14, 2024 13.842 13.842 13.842 13.842 -0.27%
Nov 13, 2024 13.879 13.879 13.879 13.879 -0.61%
Nov 12, 2024 13.964 13.964 13.964 13.964 -1.64%
Nov 11, 2024 14.197 14.197 14.197 14.197 -0.04%
Nov 08, 2024 14.203 14.203 14.203 14.203 0.35%
Nov 07, 2024 14.153 14.153 14.153 14.153 -0.15%
Nov 06, 2024 14.174 14.174 14.174 14.174 0.60%
Nov 05, 2024 14.089 14.089 14.089 14.089 0.80%
Nov 04, 2024 13.976 13.976 13.976 13.976 -0.07%
Nov 01, 2024 13.986 13.986 13.986 13.986 -0.18%
Oct 30, 2024 14.011 14.011 14.011 14.011 -0.87%
Oct 29, 2024 14.134 14.134 14.134 14.134 -0.02%
Oct 28, 2024 14.138 14.138 14.138 14.138 -0.23%
Oct 25, 2024 14.171 14.171 14.171 14.171 0.37%
Oct 24, 2024 14.119 14.119 14.119 14.119 -0.23%
Highest: 14.203 Lowest: 13.800 Difference: 0.403 Average: 14.012 Change %: -2.138
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