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Abrdn Asia Pacific Equity Retirement Mutual Fund (ABAPAC-RMF)

Thailand

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13.984 +0.153 +1.10%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2852010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.36M

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ABAPAC-RMF Historical Data

Get free historical data for ABAPAC-RMF fund. You'll find the end of day price of the Abrdn Asia Pacific Equity Retirement Mutual 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 15, 2025	13.984	13.984	13.984	13.832	1.10%
Jul 14, 2025	13.832	13.832	13.832	13.830	0.01%
Jul 11, 2025	13.830	13.830	13.830	13.830	0.14%
Jul 09, 2025	13.810	13.810	13.810	13.810	-0.18%
Jul 08, 2025	13.835	13.835	13.835	13.835	0.94%
Jul 07, 2025	13.707	13.707	13.707	13.707	-0.36%
Jul 04, 2025	13.757	13.757	13.757	13.757	-0.58%
Jul 03, 2025	13.837	13.837	13.837	13.805	0.23%
Jul 02, 2025	13.805	13.805	13.805	13.801	0.03%
Jul 01, 2025	13.801	13.801	13.801	13.801	0.61%
Jun 30, 2025	13.718	13.718	13.865	13.718	-1.06%
Jun 27, 2025	13.865	13.865	13.865	13.850	0.11%
Jun 26, 2025	13.850	13.850	13.850	13.830	0.14%
Jun 25, 2025	13.830	13.830	13.830	13.680	1.09%
Jun 24, 2025	13.680	13.680	13.680	13.459	1.64%
Jun 23, 2025	13.459	13.459	13.591	13.459	-0.97%
Jun 20, 2025	13.591	13.591	13.591	13.439	1.13%
Jun 19, 2025	13.439	13.439	13.439	13.439	-0.95%
Jun 18, 2025	13.568	13.568	13.635	13.568	-0.49%
Jun 17, 2025	13.635	13.635	13.635	13.635	0.60%

Highest: 13.984

Lowest: 13.439

Difference: 0.545

Average: 13.742

Change %: 3.174

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