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Ktam European Small Cap Equity Fund (KT-EURO)

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18.922 +0.010    +0.08%
01/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH5242010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 974.55M
KTAM European Equity Fund 18.922 +0.010 +0.08%

KT-EURO Historical Data

 
Get free historical data for KT-EURO fund. You'll find the end of day price of the Ktam European Small Cap Equity 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 18.922 18.922 18.922 18.922 0.08%
Oct 31, 2024 18.907 18.907 18.907 18.907 -0.67%
Oct 30, 2024 19.035 19.035 19.035 19.035 -1.32%
Oct 29, 2024 19.290 19.290 19.290 19.290 0.51%
Oct 28, 2024 19.191 19.191 19.191 19.191 0.24%
Oct 25, 2024 19.145 19.145 19.145 19.145 -0.40%
Oct 24, 2024 19.222 19.222 19.222 19.222 0.56%
Oct 22, 2024 19.114 19.114 19.114 19.114 -1.07%
Oct 21, 2024 19.320 19.320 19.320 19.320 -0.78%
Oct 18, 2024 19.471 19.471 19.471 19.471 0.47%
Oct 17, 2024 19.380 19.380 19.380 19.380 0.46%
Oct 16, 2024 19.290 19.290 19.290 19.290 1.95%
Nov 01, 2024 18.922 18.922 18.922 18.922 0.08%
Oct 31, 2024 18.907 18.907 18.907 18.907 -0.67%
Oct 30, 2024 19.035 19.035 19.035 19.035 -1.32%
Oct 29, 2024 19.290 19.290 19.290 19.290 0.51%
Oct 28, 2024 19.191 19.191 19.191 19.191 0.24%
Oct 25, 2024 19.145 19.145 19.145 19.145 -0.40%
Oct 24, 2024 19.222 19.222 19.222 19.222 0.56%
Oct 22, 2024 19.114 19.114 19.114 19.114 -1.07%
Oct 21, 2024 19.320 19.320 19.320 19.320 -0.78%
Oct 18, 2024 19.471 19.471 19.471 19.471 0.47%
Oct 17, 2024 19.380 19.380 19.380 19.380 0.46%
Oct 16, 2024 19.290 19.290 19.290 19.290 -0.42%
Oct 15, 2024 19.371 19.371 19.371 19.371 0.38%
Oct 11, 2024 19.298 19.298 19.298 19.298 0.17%
Oct 10, 2024 19.266 19.266 19.266 19.266 -0.52%
Oct 09, 2024 19.367 19.367 19.367 19.367 -0.06%
Oct 08, 2024 19.379 19.379 19.379 19.379 0.11%
Oct 07, 2024 19.358 19.358 19.358 19.358 0.44%
Highest: 19.471 Lowest: 18.907 Difference: 0.564 Average: 19.220 Change %: -1.822
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