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Asset Plus Flexible Plus Fund (0P0001BFR8)

Thailand

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10.918 +0.020 +0.15%

27/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8087010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.33M

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0P0001BFR8 Historical Data

Get free historical data for 0P0001BFR8 fund. You'll find the end of day price of the Asset Plus Flexible Plus 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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Date	Price	Open	High	Low	Change %
Nov 27, 2024	10.918	10.918	10.918	10.918	0.15%
Nov 26, 2024	10.902	10.902	10.902	10.902	-0.29%
Nov 25, 2024	10.933	10.933	10.933	10.933	0.16%
Nov 22, 2024	10.915	10.915	10.915	10.915	1.02%
Nov 21, 2024	10.805	10.805	10.805	10.805	-0.86%
Nov 20, 2024	10.899	10.899	10.899	10.899	0.56%
Nov 19, 2024	10.839	10.839	10.839	10.839	-0.84%
Nov 18, 2024	10.930	10.930	10.930	10.930	-0.26%
Nov 15, 2024	10.958	10.958	10.958	10.958	-0.93%
Nov 14, 2024	11.061	11.061	11.061	11.061	0.09%
Nov 13, 2024	11.052	11.052	11.052	11.052	-0.10%
Nov 12, 2024	11.062	11.062	11.062	11.062	1.25%
Nov 11, 2024	10.926	10.926	10.926	10.926	0.21%
Nov 08, 2024	10.903	10.903	10.903	10.903	-0.10%
Nov 07, 2024	10.914	10.914	10.914	10.914	-0.19%
Nov 06, 2024	10.936	10.936	10.936	10.936	-0.06%
Nov 05, 2024	10.943	10.943	10.943	10.943	0.69%
Nov 04, 2024	10.868	10.868	10.868	10.868	-1.39%
Nov 01, 2024	11.021	11.021	11.021	11.021	-1.31%
Oct 31, 2024	11.167	11.167	11.167	11.167	1.36%
Oct 30, 2024	11.017	11.017	11.017	11.017	0.13%
Oct 29, 2024	11.003	11.003	11.003	11.003	-0.37%
Oct 28, 2024	11.043	11.043	11.043	11.043	-0.15%

Highest: 11.167

Lowest: 10.805

Difference: 0.362

Average: 10.957

Change %: -1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Flexib.	10.918	+0.020	+0.15%