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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.034 +0.042 +0.32%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.77M

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Historical Data
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ASP-EUROPEVALUE Historical Data

Get free historical data for ASP-EUROPEVALUE fund. You'll find the end of day price of the Asset Plus Europe Quality 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 09, 2025	13.034	13.034	13.034	13.034	0.32%
May 08, 2025	12.992	12.992	12.992	12.992	0.55%
May 07, 2025	12.920	12.920	12.920	12.920	-0.39%
May 06, 2025	12.971	12.971	13.076	12.971	-0.80%
May 02, 2025	13.076	13.076	13.076	12.890	1.44%
Apr 30, 2025	12.890	12.890	12.890	12.890	0.40%
Apr 29, 2025	12.839	12.839	12.839	12.839	0.09%
Apr 28, 2025	12.828	12.828	12.828	12.828	0.24%
Apr 25, 2025	12.797	12.797	12.797	12.797	0.87%
Apr 24, 2025	12.686	12.686	12.686	12.686	0.51%
Apr 23, 2025	12.622	12.622	12.622	12.622	1.65%
Apr 22, 2025	12.417	12.417	12.417	12.417	0.33%
Apr 21, 2025	12.376	12.376	12.376	12.340	0.13%
Apr 18, 2025	12.360	12.360	12.360	12.360	-0.15%
Apr 16, 2025	12.379	12.379	12.379	12.049	2.74%
Apr 11, 2025	12.049	12.049	12.049	12.029	0.17%
Apr 10, 2025	12.029	12.029	12.029	12.029	2.44%
Apr 09, 2025	11.742	11.742	11.742	11.742	-2.18%
Apr 08, 2025	12.003	12.003	12.232	12.003	-1.87%
Apr 04, 2025	12.232	12.232	12.232	12.232	-4.85%

Highest: 13.076

Lowest: 11.742

Difference: 1.333

Average: 12.562

Change %: 1.389

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Europe.	13.034	+0.042	+0.32%
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