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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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10.747 -0.013 -0.12%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.72M

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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 %
May 15, 2025	10.747	10.747	10.747	10.747	-0.12%
May 14, 2025	10.760	10.760	10.760	10.665	0.89%
May 13, 2025	10.665	10.665	10.665	10.665	3.29%
May 09, 2025	10.325	10.325	10.327	10.325	-0.01%
May 08, 2025	10.327	10.327	10.327	10.320	0.06%
May 07, 2025	10.320	10.320	10.389	10.320	-0.67%
May 06, 2025	10.389	10.389	10.389	10.389	0.52%
May 02, 2025	10.336	10.336	10.336	10.336	2.35%
Apr 30, 2025	10.099	10.099	10.099	10.099	0.30%
Apr 29, 2025	10.069	10.069	10.069	10.028	0.41%
Apr 28, 2025	10.028	10.028	10.028	10.028	-0.27%
Apr 25, 2025	10.055	10.055	10.055	10.050	0.06%
Apr 24, 2025	10.050	10.050	10.050	10.050	-0.20%
Apr 23, 2025	10.070	10.070	10.070	9.884	1.88%
Apr 22, 2025	9.884	9.884	9.884	9.711	1.78%
Apr 21, 2025	9.711	9.711	9.864	9.711	-1.55%
Apr 18, 2025	9.864	9.864	9.864	9.803	0.63%
Apr 17, 2025	9.803	9.803	9.803	9.750	0.54%
Apr 16, 2025	9.750	9.750	9.750	9.542	2.18%
Apr 11, 2025	9.542	9.542	9.542	9.542	0.52%

Highest: 10.760

Lowest: 9.542

Difference: 1.218

Average: 10.140

Change %: 13.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Asian .	10.747	-0.013	-0.12%
	ITAJUBA FUNDO DE .	3.517	0.000	0.00%