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

Thailand

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9.659 +0.059 +0.61%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1825010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.66M

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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 %
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%
Apr 09, 2025	9.137	9.137	9.137	9.137	1.61%
Apr 08, 2025	8.992	8.992	8.992	8.992	-4.49%
Apr 04, 2025	9.415	9.415	9.415	9.415	-3.26%
Apr 03, 2025	9.732	9.732	9.831	9.732	-1.01%
Apr 02, 2025	9.831	9.831	9.831	9.802	0.30%
Apr 01, 2025	9.802	9.802	9.802	9.696	1.10%
Mar 31, 2025	9.696	9.696	9.833	9.696	-1.39%
Mar 28, 2025	9.833	9.833	9.923	9.833	-0.91%
Mar 27, 2025	9.923	9.923	9.923	9.923	-0.20%
Mar 26, 2025	9.943	9.943	9.943	9.900	0.44%
Mar 25, 2025	9.900	9.900	9.934	9.900	-0.35%
Mar 24, 2025	9.934	9.934	9.934	9.890	0.44%
Mar 21, 2025	9.890	9.890	9.890	9.890	0.55%
Mar 20, 2025	9.837	9.837	9.897	9.837	-0.61%
Mar 19, 2025	9.897	9.897	9.897	9.789	1.11%

Highest: 9.943

Lowest: 8.992

Difference: 0.950

Average: 9.681

Change %: -1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	9.659	+0.059	+0.61%
	Vanguard Growth P.	35.34	+0.10	+0.28%