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Asset Plus Strategic Investment Fund (ASP-STRATEGIC)

Thailand

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Asset Plus Strategic Investment Fund historical data, for real-time data please try another search

12.193 +0.050 +0.41%

23/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1509010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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ASP-STRATEGIC Historical Data

Get free historical data for ASP-STRATEGIC fund. You'll find the end of day price of the Asset Plus Strategic Investment 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 %
Jul 23, 2020	12.193	12.193	12.193	12.193	0.41%
Jul 22, 2020	12.142	12.142	12.142	12.142	-1.37%
Jul 21, 2020	12.311	12.311	12.311	12.311	1.03%
Jul 20, 2020	12.186	12.186	12.186	12.186	3.14%
Jul 17, 2020	11.815	11.815	11.815	11.815	1.61%
Jul 16, 2020	11.628	11.628	11.628	11.628	-3.11%
Jul 15, 2020	12.001	12.001	12.001	12.001	-0.25%
Jul 14, 2020	12.031	12.031	12.031	12.031	-0.92%
Jul 13, 2020	12.143	12.143	12.143	12.143	-1.78%
Jul 10, 2020	12.363	12.363	12.363	12.363	-0.17%
Jul 09, 2020	12.385	12.385	12.385	12.385	2.39%
Jul 08, 2020	12.095	12.095	12.095	12.095	3.19%
Jul 07, 2020	11.722	11.722	11.722	11.722	2.27%
Jul 03, 2020	11.461	11.461	11.461	11.461	1.40%
Jul 02, 2020	11.303	11.303	11.303	11.303	1.94%
Jul 01, 2020	11.087	11.087	11.087	11.087	1.03%
Jun 30, 2020	10.975	10.975	10.975	10.975	1.62%
Jun 29, 2020	10.800	10.800	10.800	10.800	0.03%
Jun 26, 2020	10.797	10.797	10.797	10.797	-1.37%
Jun 25, 2020	10.948	10.948	10.948	10.948	0.82%

Highest: 12.385

Lowest: 10.797

Difference: 1.588

Average: 11.719

Change %: 12.281

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