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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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15.973 -0.040 -0.27%

20:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.44M

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Historical Data
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0P0001BFR7 Historical Data

Get free historical data for 0P0001BFR7 fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Fund-a 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 %
Nov 26, 2024	15.973	15.973	15.973	15.973	-0.27%
Nov 25, 2024	16.017	16.017	16.017	16.017	-0.08%
Nov 22, 2024	16.030	16.030	16.030	16.030	1.23%
Nov 21, 2024	15.835	15.835	15.835	15.835	-0.71%
Nov 20, 2024	15.948	15.948	15.948	15.948	-0.10%
Nov 19, 2024	15.964	15.964	15.964	15.964	0.71%
Nov 18, 2024	15.852	15.852	15.852	15.852	0.21%
Nov 15, 2024	15.819	15.819	15.819	15.819	-0.90%
Nov 14, 2024	15.963	15.963	15.963	15.963	0.19%
Nov 13, 2024	15.932	15.932	15.932	15.932	0.56%
Nov 12, 2024	15.844	15.844	15.844	15.844	-1.66%
Nov 11, 2024	16.111	16.111	16.111	16.111	-1.24%
Nov 08, 2024	16.314	16.314	16.314	16.314	0.46%
Nov 07, 2024	16.240	16.240	16.240	16.240	0.08%
Nov 06, 2024	16.227	16.227	16.227	16.227	-1.13%
Nov 05, 2024	16.412	16.412	16.412	16.412	0.63%
Nov 04, 2024	16.310	16.310	16.310	16.310	-0.94%
Nov 01, 2024	16.465	16.465	16.465	16.465	-0.17%
Oct 31, 2024	16.492	16.492	16.492	16.492	1.39%
Oct 30, 2024	16.266	16.266	16.266	16.266	-0.11%
Oct 29, 2024	16.284	16.284	16.284	16.284	0.05%
Oct 28, 2024	16.276	16.276	16.276	16.276	-0.29%

Highest: 16.492

Lowest: 15.819

Difference: 0.673

Average: 16.117

Change %: -2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	15.973	-0.040	-0.27%