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

Thailand

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56.903 +0.058 +0.10%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.75M

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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 %
May 30, 2025	56.903	56.903	56.903	56.903	0.10%
May 29, 2025	56.845	56.845	56.845	56.493	0.62%
May 28, 2025	56.493	56.493	56.935	56.493	-0.78%
May 27, 2025	56.935	56.935	56.935	56.935	2.10%
May 26, 2025	55.765	55.765	55.765	55.639	0.23%
May 23, 2025	55.639	55.639	56.326	55.639	-1.22%
May 22, 2025	56.326	56.326	56.326	56.278	0.09%
May 21, 2025	56.278	56.278	57.344	56.278	-1.86%
May 20, 2025	57.344	57.344	57.543	57.344	-0.35%
May 19, 2025	57.543	57.543	57.635	57.543	-0.16%
May 16, 2025	57.635	57.635	57.635	57.418	0.38%
May 15, 2025	57.418	57.418	57.418	57.418	0.77%
May 14, 2025	56.981	56.981	56.981	56.896	0.15%
May 13, 2025	56.896	56.896	56.896	56.896	4.11%
May 09, 2025	54.649	54.649	54.649	54.647	0.00%
May 08, 2025	54.647	54.647	54.647	54.216	0.79%
May 07, 2025	54.216	54.216	54.216	53.966	0.46%
May 06, 2025	53.966	53.966	53.966	53.966	-1.68%
May 02, 2025	54.886	54.886	54.886	54.886	1.64%
Apr 30, 2025	54.001	54.001	54.001	54.001	-0.08%

Highest: 57.635

Lowest: 53.966

Difference: 3.669

Average: 56.068

Change %: 5.289

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