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Sub Somboon Fund (SSB)

Thailand

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109.383 -0.540 -0.49%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1086010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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Overview
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Historical Data
Holdings

SSB Historical Data

Get free historical data for SSB fund. You'll find the end of day price of the Sub Somboon 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 %
Jun 28, 2024	109.383	109.383	109.383	109.383	-0.49%
Jun 27, 2024	109.921	109.921	109.921	109.921	-0.81%
Jun 26, 2024	110.824	110.824	110.824	110.824	-0.17%
Jun 25, 2024	111.016	111.016	111.016	111.016	0.44%
Jun 24, 2024	110.525	110.525	110.525	110.525	0.95%
Jun 21, 2024	109.481	109.481	109.481	109.481	0.81%
Jun 20, 2024	108.600	108.600	108.600	108.600	-0.72%
Jun 19, 2024	109.384	109.384	109.384	109.384	0.41%
Jun 18, 2024	108.940	108.940	108.940	108.940	0.04%
Jun 17, 2024	108.900	108.900	108.900	108.900	-0.60%
Jun 14, 2024	109.558	109.558	109.558	109.558	-0.73%
Jun 13, 2024	110.363	110.363	110.363	110.363	-0.58%
Jun 12, 2024	111.009	111.009	111.009	111.009	-0.05%
Jun 11, 2024	111.069	111.069	111.069	111.069	-0.50%
Jun 10, 2024	111.629	111.629	111.629	111.629	-0.89%
Jun 07, 2024	112.637	112.637	112.637	112.637	0.27%
Jun 06, 2024	112.330	112.330	112.330	112.330	-0.80%
Jun 05, 2024	113.241	113.241	113.241	113.241	0.34%
Jun 04, 2024	112.860	112.860	112.860	112.860	-0.74%
May 31, 2024	113.703	113.703	113.703	113.703	-0.69%
May 30, 2024	114.492	114.492	114.492	114.492	0.36%
May 29, 2024	114.084	114.084	114.084	114.084	-1.03%
May 28, 2024	115.266	115.266	115.266	115.266	-0.19%

Highest: 115.266

Lowest: 108.600

Difference: 6.666

Average: 111.270

Change %: -5.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sub Somboon Fund	109.383	-0.540	-0.49%