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

Thailand

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12.259 +0.324 +2.72%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2852010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.9M

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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 %
Apr 10, 2025	12.259	12.259	12.259	11.935	2.72%
Apr 09, 2025	11.935	11.935	12.148	11.935	-1.76%
Apr 08, 2025	12.148	12.148	12.148	12.148	-7.54%
Apr 03, 2025	13.139	13.139	13.139	13.139	-1.42%
Apr 02, 2025	13.328	13.328	13.464	13.295	0.25%
Apr 01, 2025	13.295	13.295	13.295	13.295	-1.25%
Mar 27, 2025	13.464	13.464	13.464	13.464	-0.35%
Mar 26, 2025	13.511	13.511	13.511	13.511	0.10%
Mar 25, 2025	13.498	13.498	13.599	13.498	-0.74%
Mar 24, 2025	13.599	13.599	13.599	13.521	0.57%
Mar 21, 2025	13.521	13.521	13.584	13.521	-0.46%
Mar 20, 2025	13.584	13.584	13.584	13.582	0.01%
Mar 19, 2025	13.582	13.582	13.582	13.566	0.12%
Mar 18, 2025	13.566	13.566	13.566	13.366	1.50%
Mar 17, 2025	13.366	13.366	13.366	13.366	9.03%
Apr 10, 2025	12.259	12.259	12.259	11.935	2.72%
Apr 09, 2025	11.935	11.935	12.148	11.935	-1.76%
Apr 08, 2025	12.148	12.148	12.148	12.148	-7.54%
Apr 03, 2025	13.139	13.139	13.139	13.139	-1.42%
Apr 02, 2025	13.328	13.328	13.464	13.295	0.25%
Apr 01, 2025	13.295	13.295	13.295	13.295	-1.25%
Mar 27, 2025	13.464	13.464	13.464	13.464	-0.35%
Mar 26, 2025	13.511	13.511	13.511	13.511	0.10%
Mar 25, 2025	13.498	13.498	13.599	13.498	-0.74%
Mar 24, 2025	13.599	13.599	13.599	13.521	0.57%
Mar 21, 2025	13.521	13.521	13.584	13.521	-0.46%
Mar 20, 2025	13.584	13.584	13.584	13.582	0.01%
Mar 19, 2025	13.582	13.582	13.582	13.566	0.12%
Mar 18, 2025	13.566	13.566	13.566	13.366	1.50%
Mar 17, 2025	13.366	13.366	13.366	13.366	0.70%

Highest: 13.599

Lowest: 11.935

Difference: 1.664

Average: 13.186

Change %: -7.639

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