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All Asia Equity Fund (ASIA-E)

Thailand

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10.731 -0.036 -0.34%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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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 %
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%
Jul 07, 2025	10.861	10.861	10.861	10.861	-0.17%
Jul 03, 2025	10.880	10.880	10.880	10.812	0.63%
Jul 02, 2025	10.812	10.812	10.812	10.812	-0.69%
Jun 30, 2025	10.887	10.887	10.962	10.887	-0.68%
Jun 27, 2025	10.962	10.962	10.962	10.962	1.61%
Jun 26, 2025	10.787	10.787	10.787	10.782	0.05%
Jun 25, 2025	10.782	10.782	10.782	10.708	0.69%
Jun 24, 2025	10.708	10.708	10.708	10.708	1.04%
Jun 20, 2025	10.599	10.599	10.599	10.599	-0.13%
Jun 18, 2025	10.613	10.613	10.632	10.613	-0.18%
Jun 17, 2025	10.632	10.632	10.632	10.632	-0.34%
Jun 16, 2025	10.668	10.668	10.668	10.668	1.04%
Jun 13, 2025	10.558	10.558	10.558	10.558	-0.64%
Jun 12, 2025	10.626	10.626	10.626	10.626	-0.29%
Jun 11, 2025	10.657	10.657	10.657	10.657	0.55%
Jun 10, 2025	10.599	10.599	10.599	10.599	0.87%

Highest: 10.962

Lowest: 10.558

Difference: 0.404

Average: 10.742

Change %: 2.124

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