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Abrdn Smart Income Retirement Mutual Fund (ABAPAC-RMFf)

Thailand

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13.006 0.000 0%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1522010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.69M

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ABAPAC-RMFf Historical Data

Get free historical data for ABAPAC-RMFf fund. You'll find the end of day price of the Abrdn Smart Income 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	13.006	13.006	13.006	13.006	0.00%
Jan 09, 2025	13.006	13.006	13.006	13.006	0.01%
Jan 08, 2025	13.005	13.005	13.005	13.005	0.00%
Jan 07, 2025	13.005	13.005	13.005	13.005	0.01%
Jan 06, 2025	13.004	13.004	13.004	13.004	0.02%
Jan 03, 2025	13.002	13.002	13.002	13.002	0.00%
Jan 02, 2025	13.001	13.001	13.001	13.001	0.02%
Dec 30, 2024	12.998	12.998	12.998	12.998	0.01%
Dec 27, 2024	12.997	12.997	12.997	12.997	0.01%
Dec 26, 2024	12.996	12.996	12.996	12.996	0.00%
Dec 25, 2024	12.996	12.996	12.996	12.996	0.01%
Dec 24, 2024	12.995	12.995	12.995	12.995	0.01%
Dec 23, 2024	12.994	12.994	12.994	12.994	0.02%
Dec 20, 2024	12.991	12.991	12.991	12.991	0.01%
Dec 19, 2024	12.991	12.991	12.991	12.991	0.01%
Dec 18, 2024	12.990	12.990	12.990	12.990	0.01%
Dec 17, 2024	12.989	12.989	12.989	12.989	0.01%
Dec 16, 2024	12.987	12.987	12.987	12.987	0.01%
Dec 13, 2024	12.985	12.985	12.985	12.985	0.01%
Dec 12, 2024	12.985	12.985	12.985	12.985	0.00%
Dec 11, 2024	12.984	12.984	12.984	12.984	0.01%

Highest: 13.006

Lowest: 12.984

Difference: 0.022

Average: 12.996

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	13.006	0.000	0%