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

Thailand

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10.801 +0.037 +0.34%

18/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2943010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06M

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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 %
Aug 18, 2025	10.801	10.801	10.801	10.801	0.34%
Aug 15, 2025	10.765	10.765	10.765	10.761	0.03%
Aug 14, 2025	10.761	10.761	10.761	10.761	-0.70%
Aug 13, 2025	10.837	10.837	10.837	10.837	2.06%
Aug 08, 2025	10.619	10.619	10.619	10.619	-0.38%
Aug 07, 2025	10.660	10.660	10.660	10.660	1.11%
Aug 06, 2025	10.543	10.543	10.543	10.543	-0.01%
Aug 05, 2025	10.543	10.543	10.543	10.543	0.48%
Aug 04, 2025	10.494	10.494	10.494	10.494	1.16%
Aug 01, 2025	10.374	10.374	10.510	10.374	-1.30%
Jul 31, 2025	10.510	10.510	10.510	10.510	-0.65%
Jul 30, 2025	10.579	10.579	10.579	10.579	-0.26%
Jul 29, 2025	10.606	10.606	10.606	10.606	-0.29%
Jul 25, 2025	10.637	10.637	10.637	10.637	-0.38%
Jul 24, 2025	10.677	10.677	10.677	10.677	-0.05%
Jul 23, 2025	10.683	10.683	10.683	10.683	0.98%
Jul 22, 2025	10.579	10.579	10.579	10.579	-0.43%
Jul 21, 2025	10.624	10.624	10.624	10.624	0.41%
Jul 18, 2025	10.581	10.581	10.581	10.550	0.29%
Jul 17, 2025	10.550	10.550	10.550	10.550	0.38%

Highest: 10.837

Lowest: 10.374

Difference: 0.464

Average: 10.621

Change %: 2.770

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