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

Thailand

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10.510 +0.003 +0.03%

16/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2943010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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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 %
Jul 16, 2025	10.510	10.510	10.510	10.510	0.03%
Jul 15, 2025	10.507	10.507	10.507	10.507	0.69%
Jul 14, 2025	10.435	10.435	10.435	10.435	0.00%
Jul 11, 2025	10.436	10.436	10.436	10.436	-0.13%
Jul 09, 2025	10.450	10.450	10.450	10.450	0.06%
Jul 08, 2025	10.443	10.443	10.443	10.443	0.35%
Jul 07, 2025	10.407	10.407	10.407	10.407	-0.60%
Jul 04, 2025	10.470	10.470	10.508	10.470	-0.36%
Jul 03, 2025	10.508	10.508	10.508	10.508	0.70%
Jul 02, 2025	10.435	10.435	10.435	10.435	0.37%
Jul 01, 2025	10.396	10.396	10.396	10.396	0.00%
Jun 30, 2025	10.396	10.396	10.396	10.396	-0.30%
Jun 27, 2025	10.427	10.427	10.427	10.413	0.13%
Jun 26, 2025	10.413	10.413	10.413	10.413	0.29%
Jun 25, 2025	10.383	10.383	10.383	10.383	0.74%
Jun 24, 2025	10.306	10.306	10.306	10.306	1.90%
Jun 23, 2025	10.114	10.114	10.114	10.114	0.19%
Jun 20, 2025	10.096	10.096	10.096	10.096	0.68%
Jun 19, 2025	10.028	10.028	10.028	10.028	-0.81%
Jun 18, 2025	10.109	10.109	10.109	10.109	-0.30%

Highest: 10.510

Lowest: 10.028

Difference: 0.482

Average: 10.363

Change %: 3.651

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