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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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23.891 +0.065 +0.27%

24/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.1M

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Overview
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Historical Data
Holdings

ASP-NGF Historical Data

Get free historical data for ASP-NGF fund. You'll find the end of day price of the Asset Plus Nippon Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	23.891	23.891	23.891	23.891	0.27%
Jun 23, 2025	23.825	23.825	24.019	23.825	-0.20%
Jun 20, 2025	23.872	23.872	23.872	23.872	-0.61%
Jun 19, 2025	24.019	24.019	24.019	24.019	-0.64%
Jun 18, 2025	24.174	24.174	24.174	24.174	0.81%
Jun 17, 2025	23.980	23.980	23.980	23.980	-0.03%
Jun 16, 2025	23.987	23.987	23.987	23.987	1.08%
Jun 13, 2025	23.731	23.731	23.731	23.731	-1.01%
Jun 12, 2025	23.974	23.974	23.974	23.974	-0.22%
Jun 11, 2025	24.027	24.027	24.027	24.027	0.34%
Jun 10, 2025	23.945	23.945	23.945	23.945	-0.10%
Jun 09, 2025	23.970	23.970	23.970	23.970	0.50%
Jun 06, 2025	23.850	23.850	23.850	23.695	0.66%
Jun 05, 2025	23.695	23.695	23.695	23.695	-1.35%
Jun 04, 2025	24.018	24.018	24.018	24.018	-1.02%
May 30, 2025	24.267	24.267	24.337	24.267	-0.29%
May 29, 2025	24.337	24.337	24.337	24.337	1.42%
May 28, 2025	23.997	23.997	23.997	23.997	-0.05%
May 27, 2025	24.010	24.010	24.010	24.010	1.00%

Highest: 24.337

Lowest: 23.695

Difference: 0.642

Average: 23.977

Change %: 0.496

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Recent Quotes

Name	Price	Chg.	Chg. %
Asset Plus Nippon.	23.891	+0.065	+0.27%
AMG Substanzwerte.	1,658.160	-2.690	-0.16%
PIMCO Unconstrain.	10.12	+0.01	+0.10%