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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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8.069 +0.110 +1.40%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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Historical Data
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ONE+1 Historical Data

Get free historical data for ONE+1 fund. You'll find the end of day price of the One Mid-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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	8.069	8.069	8.069	8.069	1.40%
Nov 21, 2024	7.958	7.958	7.958	7.958	-0.25%
Nov 20, 2024	7.978	7.978	7.978	7.978	-0.55%
Nov 19, 2024	8.022	8.022	8.022	8.022	-0.07%
Nov 18, 2024	8.027	8.027	8.027	8.027	0.75%
Nov 15, 2024	7.968	7.968	7.968	7.968	-1.01%
Nov 14, 2024	8.049	8.049	8.049	8.049	0.41%
Nov 13, 2024	8.016	8.016	8.016	8.016	0.70%
Nov 12, 2024	7.960	7.960	7.960	7.960	-1.63%
Nov 11, 2024	8.092	8.092	8.092	8.092	-0.80%
Nov 08, 2024	8.157	8.157	8.157	8.157	0.35%
Nov 07, 2024	8.129	8.129	8.129	8.129	-0.07%
Nov 06, 2024	8.134	8.134	8.134	8.134	-1.94%
Nov 05, 2024	8.295	8.295	8.295	8.295	1.14%
Nov 04, 2024	8.201	8.201	8.201	8.201	-1.10%
Nov 01, 2024	8.292	8.292	8.292	8.292	-0.62%
Oct 31, 2024	8.344	8.344	8.344	8.344	1.62%
Oct 30, 2024	8.211	8.211	8.211	8.211	-0.41%
Oct 29, 2024	8.245	8.245	8.245	8.245	-0.68%
Oct 28, 2024	8.301	8.301	8.301	8.301	0.38%
Oct 25, 2024	8.269	8.269	8.269	8.269	0.72%
Oct 24, 2024	8.210	8.210	8.210	8.210	-0.47%

Highest: 8.344

Lowest: 7.958

Difference: 0.387

Average: 8.133

Change %: -2.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Plus One Fund	8.069	+0.110	+1.40%