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Abrdn Asia Pacific Equity Fund - A (ABAPAC)

Thailand

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20.262 +0.283 +1.42%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2477A10009

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.08M

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ABAPAC Historical Data

Get free historical data for ABAPAC fund. You'll find the end of day price of the Abrdn Asia Pacific Equity Fund - A 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 %
Aug 07, 2025	20.262	20.262	20.262	20.262	1.42%
Aug 06, 2025	19.979	19.979	20.068	19.979	-0.44%
Aug 05, 2025	20.068	20.068	20.068	20.068	0.70%
Aug 04, 2025	19.928	19.928	19.928	19.816	0.57%
Aug 01, 2025	19.816	19.816	20.141	19.816	-1.61%
Jul 31, 2025	20.141	20.141	20.141	20.141	-0.47%
Jul 30, 2025	20.236	20.236	20.236	20.179	0.28%
Jul 29, 2025	20.179	20.179	20.179	20.179	0.62%
Jul 25, 2025	20.055	20.055	20.055	20.055	-0.56%
Jul 24, 2025	20.167	20.167	20.167	20.135	0.16%
Jul 23, 2025	20.135	20.135	20.135	20.135	1.10%
Jul 22, 2025	19.915	19.915	19.960	19.915	-0.23%
Jul 21, 2025	19.960	19.960	19.960	19.960	0.28%
Jul 18, 2025	19.904	19.904	19.904	19.904	0.69%
Jul 17, 2025	19.768	19.768	19.768	19.768	-0.06%
Jul 16, 2025	19.779	19.779	19.779	19.779	-0.13%
Jul 15, 2025	19.805	19.805	19.805	19.590	1.09%
Jul 14, 2025	19.590	19.590	19.590	19.587	0.02%
Jul 11, 2025	19.587	19.587	19.587	19.587	0.15%
Jul 09, 2025	19.557	19.557	19.557	19.557	-0.18%

Highest: 20.262

Lowest: 19.557

Difference: 0.705

Average: 19.942

Change %: 3.414

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