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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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12.946 -0.194 -1.47%

31/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.12M

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ASP-EUROPEVALUE Historical Data

Get free historical data for ASP-EUROPEVALUE fund. You'll find the end of day price of the Asset Plus Europe Quality 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 %
Mar 31, 2025	12.946	12.946	12.946	12.946	-1.47%
Mar 28, 2025	13.139	13.139	13.139	13.139	-1.06%
Mar 27, 2025	13.280	13.280	13.280	13.280	-0.73%
Mar 26, 2025	13.378	13.378	13.378	13.378	-0.77%
Mar 25, 2025	13.482	13.482	13.482	13.482	0.60%
Mar 24, 2025	13.401	13.401	13.401	13.401	-0.21%
Mar 21, 2025	13.429	13.429	13.452	13.429	-0.17%
Mar 20, 2025	13.452	13.452	13.452	13.452	-0.59%
Mar 19, 2025	13.532	13.532	13.532	13.532	0.42%
Mar 18, 2025	13.476	13.476	13.476	13.476	1.22%
Mar 17, 2025	13.314	13.314	13.314	13.147	0.03%
Mar 14, 2025	13.310	13.310	13.310	13.310	1.24%
Mar 13, 2025	13.147	13.147	13.147	13.147	-0.77%
Mar 12, 2025	13.248	13.248	13.248	13.248	1.01%
Mar 11, 2025	13.115	13.115	13.115	13.115	-1.48%
Mar 10, 2025	13.312	13.312	13.312	13.312	-2.11%
Mar 07, 2025	13.599	13.599	13.599	13.599	-0.75%
Mar 06, 2025	13.702	13.702	13.702	13.702	-0.10%
Mar 05, 2025	13.715	13.715	13.715	13.715	1.34%
Mar 04, 2025	13.534	13.534	13.534	13.534	-1.61%
Mar 03, 2025	13.756	13.756	13.756	13.756	1.10%

Highest: 13.756

Lowest: 12.946

Difference: 0.810

Average: 13.394

Change %: -4.852

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