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One Global E-commerce Fund (0P0001H62M)

Thailand

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11.079 +0.070 +0.60%

23/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH9064010001

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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0P0001H62M Historical Data

Get free historical data for 0P0001H62M fund. You'll find the end of day price of the One Global E-commerce 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 %
Sep 23, 2024	11.079	11.079	11.079	11.079	0.60%
Sep 20, 2024	11.013	11.013	11.013	11.013	-0.47%
Sep 19, 2024	11.065	11.065	11.065	11.065	2.31%
Sep 18, 2024	10.815	10.815	10.815	10.815	0.34%
Sep 17, 2024	10.778	10.778	10.778	10.778	1.42%
Sep 16, 2024	10.627	10.627	10.627	10.627	0.12%
Sep 13, 2024	10.614	10.614	10.614	10.614	1.52%
Sep 12, 2024	10.455	10.455	10.455	10.455	1.17%
Sep 11, 2024	10.335	10.335	10.335	10.335	1.38%
Sep 10, 2024	10.194	10.194	10.194	10.194	-0.01%
Sep 09, 2024	10.196	10.196	10.196	10.196	1.25%
Sep 06, 2024	10.070	10.070	10.070	10.070	-1.87%
Sep 05, 2024	10.262	10.262	10.262	10.262	-0.54%
Sep 04, 2024	10.318	10.318	10.318	10.318	-0.15%
Sep 03, 2024	10.333	10.333	10.333	10.333	-1.97%
Sep 02, 2024	10.540	10.540	10.540	10.540	-0.10%
Aug 30, 2024	10.551	10.551	10.551	10.551	0.80%
Aug 29, 2024	10.467	10.467	10.467	10.467	1.15%
Aug 28, 2024	10.347	10.347	10.347	10.347	-1.08%
Aug 27, 2024	10.460	10.460	10.460	10.460	-0.39%
Aug 26, 2024	10.501	10.501	10.501	10.501	-1.77%

Highest: 11.079

Lowest: 10.070

Difference: 1.009

Average: 10.525

Change %: 3.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL E-COMM.	11.079	+0.070	+0.60%