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Asset Plus Global Allocation Fund (ASP-GAF)

Thailand

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Asset Plus Global Allocation Fund historical data, for real-time data please try another search

10.462 +0.050 +0.46%

07/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2824010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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ASP-GAF Historical Data

Get free historical data for ASP-GAF fund. You'll find the end of day price of the Asset Plus Global Allocation 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 %
Jul 07, 2020	10.462	10.462	10.462	10.462	0.46%
Jun 30, 2020	10.414	10.414	10.414	10.414	0.72%
Jun 29, 2020	10.339	10.339	10.339	10.339	-0.88%
Jun 26, 2020	10.431	10.431	10.431	10.431	0.31%
Jun 25, 2020	10.400	10.400	10.400	10.400	-0.80%
Jun 24, 2020	10.484	10.484	10.484	10.484	-0.06%
Jun 23, 2020	10.490	10.490	10.490	10.490	-0.10%
Jun 22, 2020	10.500	10.500	10.500	10.500	-0.33%
Jun 19, 2020	10.535	10.535	10.535	10.535	0.61%
Jun 18, 2020	10.471	10.471	10.471	10.471	-0.50%
Jun 17, 2020	10.523	10.523	10.523	10.523	0.20%
Jun 16, 2020	10.503	10.503	10.503	10.503	2.31%
Jun 15, 2020	10.265	10.265	10.265	10.265	-1.15%
Jun 12, 2020	10.385	10.385	10.385	10.385	-0.75%
Jun 11, 2020	10.464	10.464	10.464	10.464	-1.44%
Jun 10, 2020	10.617	10.617	10.617	10.617	0.12%
Jun 09, 2020	10.604	10.604	10.604	10.604	0.07%
Jun 08, 2020	10.597	10.597	10.597	10.597	0.53%
Jun 05, 2020	10.541	10.541	10.541	10.541	0.45%
Jun 04, 2020	10.494	10.494	10.494	10.494	0.91%

Highest: 10.617

Lowest: 10.265

Difference: 0.352

Average: 10.476

Change %: 0.601

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