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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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9.377 -0.051 -0.54%

16/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.06M

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1VAL-D Historical Data

Get free historical data for 1VAL-D fund. You'll find the end of day price of the 1 A.m. Value Stock Fund - Dividend 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 16, 2025	9.377	9.377	9.428	9.377	-0.54%
Jun 13, 2025	9.428	9.428	9.486	9.428	-0.61%
Jun 12, 2025	9.486	9.486	9.486	9.486	-1.23%
Jun 11, 2025	9.604	9.604	9.604	9.573	0.32%
Jun 10, 2025	9.573	9.573	9.573	9.534	0.41%
Jun 09, 2025	9.534	9.534	9.534	9.534	-0.26%
Jun 06, 2025	9.560	9.560	9.560	9.560	-0.39%
Jun 05, 2025	9.597	9.597	9.597	9.529	0.71%
Jun 04, 2025	9.529	9.529	9.529	9.529	-1.12%
May 30, 2025	9.637	9.637	9.748	9.637	-1.15%
May 29, 2025	9.748	9.748	9.748	9.726	0.24%
May 28, 2025	9.726	9.726	9.726	9.726	-0.51%
May 27, 2025	9.775	9.775	9.900	9.775	-1.26%
May 26, 2025	9.900	9.900	9.919	9.900	-0.19%
May 23, 2025	9.919	9.919	9.919	9.919	0.14%
May 22, 2025	9.905	9.905	9.950	9.905	-0.46%
May 21, 2025	9.950	9.950	9.950	9.950	-1.02%
May 20, 2025	10.053	10.053	10.053	10.024	0.29%
May 19, 2025	10.024	10.024	10.101	10.024	-0.76%

Highest: 10.101

Lowest: 9.377

Difference: 0.724

Average: 9.701

Change %: -7.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	9.377	-0.051	-0.54%