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Valued Stock Retirement Mutual Fund A (V-RMF)

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78.506 +0.180    +0.23%
27/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1321010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 629.23M
Valued Stock Retirement Mutual Fund 78.506 +0.180 +0.23%

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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 27, 2024 78.506 78.506 78.506 78.506 0.23%
Dec 26, 2024 78.326 78.326 78.326 78.326 -0.13%
Dec 25, 2024 78.428 78.428 78.428 78.428 0.15%
Dec 24, 2024 78.307 78.307 78.307 78.307 0.55%
Dec 23, 2024 77.876 77.876 77.876 77.876 2.05%
Dec 20, 2024 76.312 76.312 76.312 76.312 -0.60%
Dec 19, 2024 76.773 76.773 76.773 76.773 -1.79%
Dec 18, 2024 78.174 78.174 78.174 78.174 0.25%
Dec 17, 2024 77.979 77.979 77.979 77.979 -1.96%
Dec 16, 2024 79.538 79.538 79.538 79.538 -0.91%
Dec 13, 2024 80.271 80.271 80.271 80.271 -0.70%
Dec 12, 2024 80.834 80.834 80.834 80.834 -0.29%
Dec 11, 2024 81.068 81.068 81.068 81.068 -0.33%
Dec 09, 2024 81.339 81.339 81.339 81.339 -0.31%
Dec 06, 2024 81.591 81.591 81.591 81.591 0.13%
Dec 04, 2024 81.489 81.489 81.489 81.489 -0.38%
Dec 03, 2024 81.802 81.802 81.802 81.802 1.51%
Dec 02, 2024 80.585 80.585 80.585 80.585 0.83%
Nov 29, 2024 79.921 79.921 79.921 79.921 -0.24%
Nov 28, 2024 80.115 80.115 80.115 80.115 -0.10%
Nov 27, 2024 80.198 80.198 80.198 80.198 -0.54%
Highest: 81.802 Lowest: 76.312 Difference: 5.490 Average: 79.497 Change %: -2.636
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