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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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11.192 +0.065 +0.58%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.5M

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ASP-ASIAN Historical Data

Get free historical data for ASP-ASIAN fund. You'll find the end of day price of the Asset Plus Asian Special Situations 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 17, 2025	11.191	11.191	11.191	11.191	0.58%
Jul 16, 2025	11.127	11.127	11.127	11.116	0.09%
Jul 15, 2025	11.116	11.116	11.116	10.990	1.15%
Jul 14, 2025	10.990	10.990	10.990	10.990	0.00%
Jul 11, 2025	10.990	10.990	10.990	10.990	0.19%
Jul 09, 2025	10.969	10.969	10.969	10.969	0.10%
Jul 08, 2025	10.959	10.959	10.959	10.936	0.21%
Jul 07, 2025	10.936	10.936	10.936	10.936	-0.10%
Jul 04, 2025	10.947	10.947	11.059	10.947	-1.02%
Jul 03, 2025	11.059	11.059	11.059	10.957	0.93%
Jul 02, 2025	10.957	10.957	10.960	10.957	-0.03%
Jul 01, 2025	10.960	10.960	10.960	10.936	0.22%
Jun 30, 2025	10.936	10.936	11.052	10.936	-1.05%
Jun 27, 2025	11.052	11.052	11.052	11.052	0.09%
Jun 26, 2025	11.043	11.043	11.043	11.018	0.23%
Jun 25, 2025	11.018	11.018	11.018	10.915	0.94%
Jun 24, 2025	10.915	10.915	10.915	10.915	2.21%
Jun 23, 2025	10.679	10.679	10.679	10.625	0.50%
Jun 20, 2025	10.625	10.625	10.625	10.543	0.78%
Jun 19, 2025	10.543	10.543	10.707	10.543	-1.53%

Highest: 11.191

Lowest: 10.543

Difference: 0.649

Average: 10.951

Change %: 4.527

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