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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.832 -0.140 -0.60%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.42M

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Overview
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Historical Data
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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 %
Feb 06, 2025	22.832	22.832	22.832	22.832	-0.60%
Feb 05, 2025	22.969	22.969	22.969	22.969	0.42%
Feb 04, 2025	22.872	22.872	22.872	22.872	-2.37%
Feb 03, 2025	23.428	23.428	23.428	23.428	0.11%
Jan 31, 2025	23.401	23.401	23.401	23.401	0.23%
Jan 30, 2025	23.347	23.347	23.347	23.347	0.40%
Jan 29, 2025	23.253	23.253	23.253	23.253	0.62%
Jan 28, 2025	23.110	23.110	23.110	23.110	0.57%
Jan 27, 2025	22.979	22.979	22.979	22.979	1.83%
Jan 24, 2025	22.565	22.565	22.565	22.565	-0.88%
Jan 23, 2025	22.767	22.767	22.767	22.767	0.78%
Jan 22, 2025	22.590	22.590	22.590	22.590	0.18%
Jan 21, 2025	22.549	22.549	22.549	22.549	0.08%
Jan 20, 2025	22.531	22.531	22.531	22.531	1.22%
Jan 17, 2025	22.261	22.261	22.261	22.261	-0.71%
Jan 16, 2025	22.420	22.420	22.420	22.420	0.01%
Jan 15, 2025	22.417	22.417	22.417	22.417	0.45%
Jan 14, 2025	22.317	22.317	22.317	22.317	-1.53%
Jan 13, 2025	22.663	22.663	22.663	22.663	0.34%

Highest: 23.428

Lowest: 22.261

Difference: 1.167

Average: 22.804

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.832	-0.140	-0.60%