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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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59.845 +0.331 +0.56%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.91M

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Historical Data
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ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 Fund-a 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	59.845	59.845	59.845	59.514	0.56%
Jul 15, 2025	59.514	59.514	59.738	59.514	-0.37%
Jul 14, 2025	59.738	59.738	59.738	59.730	0.01%
Jul 11, 2025	59.730	59.730	59.730	59.730	-0.37%
Jul 09, 2025	59.953	59.953	59.953	59.953	0.76%
Jul 08, 2025	59.502	59.502	59.504	59.502	-0.00%
Jul 07, 2025	59.504	59.504	59.504	59.504	-0.54%
Jul 04, 2025	59.825	59.825	59.909	59.825	-0.14%
Jul 03, 2025	59.909	59.909	59.909	59.419	0.83%
Jul 02, 2025	59.419	59.419	59.419	59.176	0.41%
Jul 01, 2025	59.176	59.176	59.267	59.176	-0.15%
Jun 30, 2025	59.267	59.267	59.267	59.094	0.29%
Jun 27, 2025	59.094	59.094	59.094	59.094	0.52%
Jun 26, 2025	58.787	58.787	58.787	58.413	0.64%
Jun 25, 2025	58.413	58.413	58.413	58.357	0.10%
Jun 24, 2025	58.357	58.357	58.357	58.357	0.59%
Jun 23, 2025	58.016	58.016	58.016	57.196	1.43%
Jun 20, 2025	57.196	57.196	57.383	57.196	-0.33%
Jun 19, 2025	57.383	57.383	57.383	57.362	0.04%
Jun 18, 2025	57.362	57.362	57.362	57.293	0.12%

Highest: 59.953

Lowest: 57.196

Difference: 2.758

Average: 59.000

Change %: 4.454

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