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

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53.261 +1.094    +2.10%
24/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1773010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.5M
Asset Plus S&P 500 Fund 53.261 +1.094 +2.10%

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:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 53.261 53.261 53.261 53.261 2.10%
Apr 23, 2025 52.167 52.167 52.167 51.388 1.52%
Apr 22, 2025 51.388 51.388 51.388 50.030 2.71%
Apr 21, 2025 50.030 50.030 51.398 50.030 -2.66%
Apr 18, 2025 51.398 51.398 51.398 51.323 0.15%
Apr 17, 2025 51.323 51.323 51.323 51.224 0.19%
Apr 16, 2025 51.224 51.224 52.253 51.224 -1.97%
Apr 11, 2025 52.253 52.253 52.253 52.253 1.25%
Apr 10, 2025 51.605 51.605 51.605 51.605 -4.76%
Apr 09, 2025 54.183 54.183 54.183 49.163 10.21%
Apr 08, 2025 49.163 49.163 49.163 49.163 -1.24%
Apr 04, 2025 49.781 49.781 52.865 49.781 -5.83%
Apr 03, 2025 52.865 52.865 52.865 52.865 -4.78%
Apr 02, 2025 55.520 55.520 55.520 55.142 0.69%
Apr 01, 2025 55.142 55.142 55.142 54.922 0.40%
Mar 31, 2025 54.922 54.922 54.922 54.922 0.59%
Mar 28, 2025 54.601 54.601 55.649 54.601 -1.88%
Mar 27, 2025 55.649 55.649 55.873 55.649 -0.40%
Mar 26, 2025 55.873 55.873 56.471 55.873 -1.06%
Highest: 56.471 Lowest: 49.163 Difference: 7.308 Average: 52.755 Change %: -5.685
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