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Valued Stock Retirement Mutual Fund A (V-RMF)

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82.070 +0.170    +0.20%
07/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1321010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 652.12M
Valued Stock Retirement Mutual Fund 82.070 +0.170 +0.20%

V-RMF Historical Data

 
Get free historical data for V-RMF fund. You'll find the end of day price of the Valued Stock Retirement Mutual 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.
Time Frame:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 07, 2024 82.070 82.070 82.070 82.070 0.20%
Nov 06, 2024 81.902 81.902 81.902 81.902 -0.93%
Nov 05, 2024 82.675 82.675 82.675 82.675 1.25%
Nov 04, 2024 81.651 81.651 81.651 81.651 0.08%
Nov 01, 2024 81.584 81.584 81.584 81.584 -0.08%
Oct 31, 2024 81.650 81.650 81.650 81.650 1.07%
Oct 30, 2024 80.782 80.782 80.782 80.782 -0.49%
Oct 29, 2024 81.176 81.176 81.176 81.176 -0.22%
Oct 28, 2024 81.355 81.355 81.355 81.355 -0.80%
Oct 25, 2024 82.010 82.010 82.010 82.010 0.45%
Oct 24, 2024 81.642 81.642 81.642 81.642 -0.86%
Oct 22, 2024 82.350 82.350 82.350 82.350 -1.20%
Oct 21, 2024 83.346 83.346 83.346 83.346 -0.07%
Oct 18, 2024 83.408 83.408 83.408 83.408 -0.43%
Oct 17, 2024 83.770 83.770 83.770 83.770 0.83%
Oct 16, 2024 83.081 83.081 83.081 83.081 0.94%
Oct 15, 2024 82.305 82.305 82.305 82.305 -0.02%
Oct 10, 2024 82.321 82.321 82.321 82.321 0.69%
Oct 09, 2024 81.753 81.753 81.753 81.753 0.37%
Oct 08, 2024 81.450 81.450 81.450 81.450 -0.00%
Highest: 83.770 Lowest: 80.782 Difference: 2.988 Average: 82.114 Change %: 0.760
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