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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.433 +0.053 +0.40%

15/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6049010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.98M

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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 %
Oct 15, 2025	13.433	13.433	13.433	13.433	0.40%
Oct 14, 2025	13.380	13.380	13.388	13.380	-0.06%
Oct 10, 2025	13.388	13.388	13.607	13.388	-1.61%
Oct 09, 2025	13.607	13.607	13.607	13.607	-0.17%
Oct 08, 2025	13.630	13.630	13.630	13.630	0.68%
Oct 07, 2025	13.538	13.538	13.538	13.538	0.04%
Oct 06, 2025	13.532	13.532	13.532	13.532	-0.78%
Oct 03, 2025	13.638	13.638	13.638	13.605	0.25%
Oct 02, 2025	13.605	13.605	13.605	13.605	0.68%
Oct 01, 2025	13.513	13.513	13.513	13.513	0.43%
Sep 30, 2025	13.455	13.455	13.455	13.455	1.41%
Sep 29, 2025	13.268	13.268	13.268	13.268	0.46%
Sep 26, 2025	13.208	13.208	13.208	13.084	0.95%
Sep 25, 2025	13.084	13.084	13.084	13.084	-0.83%
Sep 24, 2025	13.193	13.193	13.193	13.193	-0.13%
Sep 23, 2025	13.210	13.210	13.210	13.210	0.40%
Sep 22, 2025	13.158	13.158	13.158	13.158	-0.38%
Sep 19, 2025	13.208	13.208	13.208	13.208	-0.32%
Sep 18, 2025	13.250	13.250	13.250	13.130	0.91%
Sep 17, 2025	13.130	13.130	13.130	13.130	-0.06%

Highest: 13.638

Lowest: 13.084

Difference: 0.554

Average: 13.372

Change %: 2.249

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