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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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11.338 +0.116 +1.03%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.11M

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Historical Data
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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 %
Aug 07, 2025	11.338	11.338	11.338	11.338	1.03%
Aug 06, 2025	11.223	11.223	11.249	11.223	-0.24%
Aug 05, 2025	11.249	11.249	11.249	11.178	0.64%
Aug 04, 2025	11.178	11.178	11.178	11.068	1.00%
Aug 01, 2025	11.068	11.068	11.241	11.068	-1.55%
Jul 31, 2025	11.241	11.241	11.296	11.241	-0.49%
Jul 30, 2025	11.296	11.296	11.305	11.296	-0.07%
Jul 29, 2025	11.305	11.305	11.305	11.305	0.33%
Jul 25, 2025	11.268	11.268	11.325	11.268	-0.50%
Jul 24, 2025	11.325	11.325	11.325	11.307	0.16%
Jul 23, 2025	11.307	11.307	11.307	11.175	1.18%
Jul 22, 2025	11.175	11.175	11.286	11.175	-0.99%
Jul 21, 2025	11.286	11.286	11.286	11.199	0.78%
Jul 18, 2025	11.199	11.199	11.199	11.199	0.07%
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%

Highest: 11.338

Lowest: 10.990

Difference: 0.349

Average: 11.204

Change %: 3.362

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