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

Thailand

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10.283 +0.036 +0.36%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.23M

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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 %
May 14, 2025	10.283	10.283	10.283	10.247	0.36%
May 13, 2025	10.247	10.247	10.247	10.247	-0.03%
May 09, 2025	10.250	10.250	10.250	10.250	0.35%
May 08, 2025	10.214	10.214	10.214	10.214	-0.94%
May 07, 2025	10.312	10.312	10.312	10.023	2.88%
May 06, 2025	10.023	10.023	10.023	10.023	-0.59%
May 02, 2025	10.082	10.082	10.082	10.082	-0.01%
Apr 30, 2025	10.083	10.083	10.083	9.837	2.50%
Apr 29, 2025	9.837	9.837	9.837	9.837	1.15%
Apr 28, 2025	9.726	9.726	9.726	9.726	0.03%
Apr 25, 2025	9.723	9.723	9.723	9.723	1.08%
Apr 24, 2025	9.619	9.619	9.694	9.619	-0.77%
Apr 23, 2025	9.694	9.694	9.694	9.694	1.05%
Apr 22, 2025	9.593	9.593	9.593	9.593	0.75%
Apr 21, 2025	9.522	9.522	9.522	9.522	-1.42%
Apr 18, 2025	9.659	9.659	9.659	9.601	0.61%
Apr 17, 2025	9.601	9.601	9.601	9.601	0.09%
Apr 16, 2025	9.592	9.592	9.592	9.592	1.15%
Apr 11, 2025	9.483	9.483	9.528	9.483	-0.48%
Apr 10, 2025	9.528	9.528	9.528	9.137	4.28%

Highest: 10.312

Lowest: 9.137

Difference: 1.174

Average: 9.854

Change %: 12.544

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