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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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80.631 -0.550 -0.68%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.06M

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	80.631	80.631	80.631	80.631	-0.68%
Nov 25, 2024	81.184	81.184	81.184	81.184	-0.18%
Nov 22, 2024	81.331	81.331	81.331	81.331	0.54%
Nov 21, 2024	80.891	80.891	80.891	80.891	-0.96%
Nov 20, 2024	81.677	81.677	81.677	81.677	0.03%
Nov 19, 2024	81.651	81.651	81.651	81.651	0.40%
Nov 18, 2024	81.323	81.323	81.323	81.323	0.64%
Nov 15, 2024	80.805	80.805	80.805	80.805	-0.31%
Nov 14, 2024	81.053	81.053	81.053	81.053	-0.05%
Nov 13, 2024	81.094	81.094	81.094	81.094	0.50%
Nov 12, 2024	80.690	80.690	80.690	80.690	-0.79%
Nov 11, 2024	81.335	81.335	81.335	81.335	-0.52%
Nov 08, 2024	81.758	81.758	81.758	81.758	-0.38%
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%

Highest: 82.675

Lowest: 80.631

Difference: 2.043

Average: 81.376

Change %: -1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	80.631	-0.550	-0.68%
	Schroder Internat.	6.020	+0.030	+0.45%