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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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11.043 +0.025 +0.23%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.24M

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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 %
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%
Jun 18, 2025	10.707	10.707	10.707	10.707	0.00%
Jun 17, 2025	10.707	10.707	10.770	10.707	-0.58%
Jun 16, 2025	10.770	10.770	10.770	10.770	0.67%
Jun 13, 2025	10.698	10.698	10.789	10.698	-0.84%
Jun 12, 2025	10.789	10.789	10.789	10.789	-0.86%
Jun 11, 2025	10.883	10.883	10.883	10.816	0.62%
Jun 10, 2025	10.816	10.816	10.816	10.816	0.10%
Jun 09, 2025	10.806	10.806	10.806	10.687	1.11%
Jun 06, 2025	10.687	10.687	10.697	10.687	-0.09%
Jun 05, 2025	10.697	10.697	10.697	10.697	0.65%
Jun 04, 2025	10.628	10.628	10.628	10.476	1.45%
May 30, 2025	10.476	10.476	10.476	10.476	-0.73%
May 29, 2025	10.553	10.553	10.553	10.503	0.48%
May 28, 2025	10.503	10.503	10.532	10.503	-0.28%

Highest: 11.043

Lowest: 10.476

Difference: 0.566

Average: 10.727

Change %: 4.844

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