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One Global Emerging Market Equity Fund (1AM-GEM)

Thailand

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10.014 +0.151 +1.53%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2943010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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1AM-GEM Historical Data

Get free historical data for 1AM-GEM fund. You'll find the end of day price of the One Global Emerging Market Equity 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 %
Jun 04, 2025	10.014	10.014	10.014	9.863	1.53%
May 30, 2025	9.863	9.863	9.954	9.863	-0.91%
May 29, 2025	9.954	9.954	9.954	9.954	0.28%
May 28, 2025	9.927	9.927	9.927	9.927	-0.15%
May 27, 2025	9.941	9.941	9.941	9.941	0.33%
May 26, 2025	9.908	9.908	9.908	9.908	0.06%
May 23, 2025	9.902	9.902	9.902	9.900	0.01%
May 22, 2025	9.900	9.900	9.900	9.900	-0.72%
May 21, 2025	9.972	9.972	9.972	9.972	0.13%
May 20, 2025	9.959	9.959	9.959	9.959	0.03%
May 19, 2025	9.956	9.956	9.956	9.956	-0.44%
May 16, 2025	10.001	10.001	10.008	10.001	-0.07%
May 15, 2025	10.008	10.008	10.008	10.008	0.03%
May 14, 2025	10.005	10.005	10.005	9.666	1.19%
May 13, 2025	9.887	9.887	9.887	9.887	2.28%
May 09, 2025	9.666	9.666	9.666	9.621	0.47%
May 08, 2025	9.621	9.621	9.621	9.621	-0.10%
May 07, 2025	9.630	9.630	9.630	9.630	-0.34%
May 06, 2025	9.663	9.663	9.663	9.663	-0.33%
May 02, 2025	9.695	9.695	9.695	9.450	2.60%

Highest: 10.014

Lowest: 9.450

Difference: 0.564

Average: 9.874

Change %: 5.971

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