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Asian Debt Regional Bond - Divend Fund (ADR-D)

Thailand

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Asian Debt Regional Bond - Divend Fund historical data, for real-time data please try another search

7.068 -0.003 -0.04%

14/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2895010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.42M

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ADR-D Historical Data

Get free historical data for ADR-D fund. You'll find the end of day price of the Asian Debt Regional Bond - Divend 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 %
Dec 14, 2022	7.068	7.068	7.068	7.068	-0.04%
Dec 09, 2022	7.070	7.070	7.070	7.070	0.00%
Dec 08, 2022	7.070	7.070	7.070	7.070	-0.20%
Dec 07, 2022	7.084	7.084	7.084	7.084	-0.18%
Dec 06, 2022	7.097	7.097	7.097	7.097	0.16%
Dec 02, 2022	7.086	7.086	7.086	7.086	-0.70%
Dec 01, 2022	7.136	7.136	7.136	7.136	0.20%
Nov 30, 2022	7.122	7.122	7.122	7.122	0.18%
Nov 29, 2022	7.109	7.109	7.109	7.109	0.14%
Nov 28, 2022	7.099	7.099	7.099	7.099	-0.18%
Nov 25, 2022	7.112	7.112	7.112	7.112	1.10%
Nov 23, 2022	7.034	7.034	7.034	7.034	0.35%
Nov 22, 2022	7.010	7.010	7.010	7.010	0.14%
Nov 21, 2022	7.000	7.000	7.000	7.000	-0.26%
Nov 18, 2022	7.018	7.018	7.018	7.018	0.13%
Nov 17, 2022	7.009	7.009	7.009	7.009	-0.57%
Nov 16, 2022	7.049	7.049	7.049	7.049	0.36%
Nov 15, 2022	7.024	7.024	7.024	7.024	0.65%
Nov 14, 2022	6.979	6.979	6.979	6.979	1.68%
Nov 10, 2022	6.863	6.863	6.863	6.863	0.91%

Highest: 7.136

Lowest: 6.863

Difference: 0.273

Average: 7.052

Change %: 3.914

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