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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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27.210 -0.145 -0.53%

02/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1529010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.5M

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	27.210	27.210	27.210	27.210	-0.53%
Oct 01, 2025	27.354	27.354	27.354	27.354	-1.65%
Sep 30, 2025	27.814	27.814	27.814	27.814	0.44%
Sep 29, 2025	27.692	27.692	27.692	27.692	-1.21%
Sep 26, 2025	28.032	28.032	28.032	27.867	0.59%
Sep 25, 2025	27.867	27.867	27.867	27.867	0.29%
Sep 24, 2025	27.786	27.786	27.786	27.786	0.08%
Sep 23, 2025	27.765	27.765	27.765	27.765	0.08%
Sep 22, 2025	27.743	27.743	27.743	27.743	0.42%
Sep 19, 2025	27.627	27.627	27.627	27.627	0.23%
Sep 18, 2025	27.562	27.562	27.562	27.562	0.35%
Sep 17, 2025	27.465	27.465	27.465	27.465	-0.69%
Sep 16, 2025	27.657	27.657	27.657	27.657	-0.02%
Sep 15, 2025	27.663	27.663	27.663	27.663	0.14%
Sep 12, 2025	27.625	27.625	27.625	27.581	0.16%
Sep 11, 2025	27.581	27.581	27.581	27.581	-0.21%
Sep 10, 2025	27.638	27.638	27.638	27.638	0.34%
Sep 09, 2025	27.544	27.544	27.544	27.544	-0.36%
Sep 08, 2025	27.644	27.644	27.644	27.644	0.96%

Highest: 28.032

Lowest: 27.210

Difference: 0.822

Average: 27.646

Change %: -0.623

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