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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.218 +0.051 +0.38%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.52M

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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 %
Jun 26, 2025	13.218	13.218	13.218	13.218	0.38%
Jun 25, 2025	13.167	13.167	13.167	13.167	-0.78%
Jun 24, 2025	13.271	13.271	13.271	13.271	1.20%
Jun 23, 2025	13.114	13.114	13.140	13.070	-0.20%
Jun 20, 2025	13.140	13.140	13.140	13.140	0.54%
Jun 19, 2025	13.070	13.070	13.070	13.070	-0.98%
Jun 18, 2025	13.200	13.200	13.200	13.200	-0.18%
Jun 17, 2025	13.224	13.224	13.224	13.224	-1.12%
Jun 16, 2025	13.375	13.375	13.375	13.375	0.89%
Jun 13, 2025	13.257	13.257	13.257	13.257	-1.37%
Jun 12, 2025	13.441	13.441	13.441	13.441	-0.20%
Jun 11, 2025	13.467	13.467	13.467	13.467	-0.09%
Jun 10, 2025	13.479	13.479	13.479	13.479	-0.62%
Jun 09, 2025	13.563	13.563	13.563	13.563	-0.08%
Jun 06, 2025	13.574	13.574	13.574	13.527	0.35%
Jun 05, 2025	13.527	13.527	13.527	13.527	-0.08%
Jun 04, 2025	13.537	13.537	13.537	13.537	0.31%
May 30, 2025	13.495	13.495	13.495	13.433	0.46%
May 29, 2025	13.433	13.433	13.433	13.433	-0.11%
May 28, 2025	13.448	13.448	13.448	13.448	-0.81%

Highest: 13.574

Lowest: 13.070

Difference: 0.503

Average: 13.350

Change %: -2.501

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