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All Asia Equity Fund (ASIA-E)

Thailand

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10.438 -0.062 -0.59%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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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 %
Jun 05, 2025	10.438	10.438	10.438	10.438	-0.59%
Jun 04, 2025	10.499	10.499	10.499	10.499	1.40%
May 28, 2025	10.355	10.355	10.452	10.355	-0.93%
May 27, 2025	10.452	10.452	10.452	10.452	2.01%
May 23, 2025	10.246	10.246	10.246	10.246	-1.18%
May 22, 2025	10.368	10.368	10.386	10.368	-0.17%
May 21, 2025	10.386	10.386	10.386	10.386	-0.93%
May 20, 2025	10.484	10.484	10.484	10.401	0.80%
May 19, 2025	10.401	10.401	10.486	10.401	-0.81%
May 16, 2025	10.486	10.486	10.486	10.462	0.22%
May 15, 2025	10.462	10.462	10.462	10.462	-0.17%
May 14, 2025	10.481	10.481	10.481	10.481	0.59%
May 13, 2025	10.419	10.419	10.419	10.139	2.76%
May 08, 2025	10.139	10.139	10.139	10.079	0.59%
May 07, 2025	10.079	10.079	10.079	10.079	-0.56%
May 02, 2025	10.136	10.136	10.136	10.136	1.46%
Apr 30, 2025	9.990	9.990	9.990	9.990	-0.71%
Apr 28, 2025	10.061	10.061	10.080	9.854	1.32%
Apr 25, 2025	9.929	9.929	9.929	9.929	0.27%
Apr 24, 2025	9.902	9.902	9.958	9.902	-0.56%

Highest: 10.499

Lowest: 9.854

Difference: 0.645

Average: 10.286

Change %: 4.816

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Recent Quotes

Name	Price	Chg.	Chg. %
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