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Asian Usd Bond Fund (ASIA-B)

Thailand

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Asian USD Bond Fund historical data, for real-time data please try another search

21.414 -0.010 -0.04%

09/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0673010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.42M

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ASIA-B Historical Data

Get free historical data for ASIA-B fund. You'll find the end of day price of the Asian Usd Bond 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 %
Feb 09, 2023	21.414	21.414	21.414	21.414	-0.04%
Feb 07, 2023	21.422	21.422	21.422	21.422	0.03%
Feb 06, 2023	21.416	21.416	21.416	21.416	0.19%
Feb 03, 2023	21.375	21.375	21.375	21.375	0.09%
Feb 02, 2023	21.355	21.355	21.355	21.355	-0.05%
Feb 01, 2023	21.365	21.365	21.365	21.365	0.20%
Jan 31, 2023	21.323	21.323	21.323	21.323	0.10%
Jan 30, 2023	21.302	21.302	21.302	21.302	0.02%
Jan 27, 2023	21.298	21.298	21.298	21.298	-0.10%
Jan 26, 2023	21.319	21.319	21.319	21.319	-0.16%
Jan 25, 2023	21.353	21.353	21.353	21.353	0.15%
Jan 24, 2023	21.320	21.320	21.320	21.320	-0.03%
Jan 23, 2023	21.327	21.327	21.327	21.327	-0.08%
Jan 20, 2023	21.345	21.345	21.345	21.345	-0.23%
Jan 19, 2023	21.395	21.395	21.395	21.395	0.41%
Jan 18, 2023	21.308	21.308	21.308	21.308	0.25%
Jan 17, 2023	21.254	21.254	21.254	21.254	0.01%
Jan 16, 2023	21.253	21.253	21.253	21.253	0.02%
Jan 13, 2023	21.249	21.249	21.249	21.249	0.15%
Jan 12, 2023	21.216	21.216	21.216	21.216	0.14%

Highest: 21.422

Lowest: 21.216

Difference: 0.206

Average: 21.330

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian USD Bond Fu.	21.414	-0.010	-0.04%
	Calamos Growth & .	49.87	+0.13	+0.26%