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All Asia Equity Fund (ASIA-E)

Thailand

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11.281 +0.180 +1.62%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.58M

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ASIA-E Historical Data

Get free historical data for ASIA-E fund. You'll find the end of day price of the All Asia Equity 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 %
Aug 07, 2025	11.281	11.281	11.281	11.101	1.62%
Aug 06, 2025	11.101	11.101	11.101	11.101	0.31%
Aug 05, 2025	11.066	11.066	11.066	11.066	0.26%
Aug 04, 2025	11.037	11.037	11.037	10.917	1.10%
Aug 01, 2025	10.917	10.917	11.103	10.917	-1.67%
Jul 31, 2025	11.103	11.103	11.103	11.103	-0.01%
Jul 30, 2025	11.104	11.104	11.104	11.104	-0.09%
Jul 29, 2025	11.114	11.114	11.114	11.114	-0.38%
Jul 25, 2025	11.156	11.156	11.156	11.156	-0.38%
Jul 24, 2025	11.200	11.200	11.200	11.200	0.93%
Jul 23, 2025	11.096	11.096	11.096	10.841	2.36%
Jul 22, 2025	10.841	10.841	10.841	10.841	-0.71%
Jul 18, 2025	10.918	10.918	10.918	10.904	0.13%
Jul 17, 2025	10.904	10.904	10.904	10.904	1.01%
Jul 16, 2025	10.795	10.795	10.795	10.795	-0.42%
Jul 15, 2025	10.841	10.841	10.841	10.841	1.03%
Jul 14, 2025	10.731	10.731	10.767	10.731	-0.34%
Jul 11, 2025	10.767	10.767	10.767	10.767	-1.14%
Jul 09, 2025	10.891	10.891	10.891	10.891	0.58%
Jul 08, 2025	10.829	10.829	10.829	10.829	-0.30%

Highest: 11.281

Lowest: 10.731

Difference: 0.550

Average: 10.985

Change %: 3.861

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Recent Quotes

Name	Price	Chg.	Chg. %
USD/BRL	5.4390	+0.0159	+0.29%
All Asia Equity F.	11.281	+0.180	+1.62%
Pharus SICAV - Tr.	215.360	+1.670	+0.78%
JPMorgan Funds - .	116.220	+0.480	+0.41%
Pharus Sicav - As.	139.110	+0.860	+0.62%
SAN	5.55	+0.03	+0.54%
SERE	68.00	0.00	0.00%