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Japan Small And Mid Cap Fund (JSM)

Thailand

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24.851 +0.040 +0.18%

18/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5167010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.58M

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JSM Historical Data

Get free historical data for JSM fund. You'll find the end of day price of the Japan Small And Mid Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	24.851	24.851	24.851	24.851	0.18%
Feb 17, 2025	24.807	24.807	24.807	24.807	-0.19%
Feb 14, 2025	24.855	24.855	24.855	24.855	-0.83%
Feb 13, 2025	25.062	25.062	25.062	25.062	0.89%
Feb 10, 2025	24.841	24.841	24.841	24.841	-0.30%
Feb 07, 2025	24.916	24.916	24.916	24.916	-0.19%
Feb 06, 2025	24.964	24.964	24.964	24.964	0.86%
Feb 05, 2025	24.750	24.750	24.750	24.750	0.74%
Feb 04, 2025	24.568	24.568	24.568	24.568	0.12%
Feb 03, 2025	24.540	24.540	24.540	24.540	-1.51%
Jan 31, 2025	24.917	24.917	24.917	24.917	1.11%
Jan 27, 2025	24.643	24.643	24.643	24.643	0.30%
Jan 24, 2025	24.570	24.570	24.570	24.570	-1.13%
Feb 18, 2025	24.851	24.851	24.851	24.851	0.18%
Feb 17, 2025	24.807	24.807	24.807	24.807	-0.19%
Feb 14, 2025	24.855	24.855	24.855	24.855	-0.83%
Feb 13, 2025	25.062	25.062	25.062	25.062	0.89%
Feb 10, 2025	24.841	24.841	24.841	24.841	-0.30%
Feb 07, 2025	24.916	24.916	24.916	24.916	-0.19%
Feb 06, 2025	24.964	24.964	24.964	24.964	0.86%
Feb 05, 2025	24.750	24.750	24.750	24.750	0.74%
Feb 04, 2025	24.568	24.568	24.568	24.568	0.12%
Feb 03, 2025	24.540	24.540	24.540	24.540	-1.51%
Jan 31, 2025	24.917	24.917	24.917	24.917	1.11%
Jan 27, 2025	24.643	24.643	24.643	24.643	0.30%
Jan 24, 2025	24.570	24.570	24.570	24.570	0.47%
Jan 23, 2025	24.455	24.455	24.455	24.455	-0.13%
Jan 22, 2025	24.488	24.488	24.488	24.488	0.52%
Jan 21, 2025	24.362	24.362	24.362	24.362	0.42%
Jan 20, 2025	24.261	24.261	24.261	24.261	0.76%

Highest: 25.062

Lowest: 24.261

Difference: 0.801

Average: 24.738

Change %: 3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Small And M.	24.851	+0.040	+0.18%
	Fondo BBVA Bancom.	21.172	+0.010	+0.04%