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Asset Plus Asian Special Situations Fund (ASP-ASIAN)

Thailand

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12.666 -0.066 -0.52%

07/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2151010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.97M

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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 %
Oct 07, 2025	12.666	12.666	12.666	12.666	-0.52%
Oct 06, 2025	12.732	12.732	12.732	12.642	0.71%
Oct 03, 2025	12.642	12.642	12.642	12.566	0.61%
Oct 02, 2025	12.566	12.566	12.566	12.417	1.20%
Oct 01, 2025	12.417	12.417	12.417	12.306	0.90%
Sep 30, 2025	12.306	12.306	12.306	12.259	0.38%
Sep 29, 2025	12.259	12.259	12.259	12.059	1.66%
Sep 26, 2025	12.059	12.059	12.185	12.059	-1.03%
Sep 25, 2025	12.185	12.185	12.211	12.185	-0.22%
Sep 24, 2025	12.211	12.211	12.211	12.211	0.03%
Sep 23, 2025	12.207	12.207	12.207	12.173	0.28%
Sep 22, 2025	12.173	12.173	12.173	12.173	0.34%
Sep 19, 2025	12.132	12.132	12.214	12.132	-0.67%
Sep 18, 2025	12.214	12.214	12.214	12.183	0.26%
Sep 17, 2025	12.183	12.183	12.183	12.108	0.61%
Sep 16, 2025	12.108	12.108	12.108	12.047	0.51%
Sep 15, 2025	12.047	12.047	12.047	11.986	0.51%
Sep 12, 2025	11.986	11.986	11.986	11.961	0.20%
Sep 11, 2025	11.961	11.961	11.961	11.961	1.13%
Sep 10, 2025	11.828	11.828	11.828	11.710	1.00%
Sep 09, 2025	11.710	11.710	11.710	11.635	0.65%

Highest: 12.732

Lowest: 11.635

Difference: 1.097

Average: 12.219

Change %: 8.860

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