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Asset Plus Taweesab Fixed Income Fund 3 (ASP-TFIXED3)

Thailand

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Asset Plus Taweesab Fixed Income Fund 3 historical data, for real-time data please try another search

12.397 -0.004 -0.03%

21/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2034010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.28M

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Historical Data

ASP-TFIXED3 Historical Data

Get free historical data for ASP-TFIXED3 fund. You'll find the end of day price of the Asset Plus Taweesab Fixed Income Fund 3 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 21, 2020	12.397	12.397	12.397	12.397	-0.03%
Oct 20, 2020	12.401	12.401	12.401	12.401	0.02%
Oct 19, 2020	12.398	12.398	12.398	12.398	0.00%
Oct 16, 2020	12.398	12.398	12.398	12.398	-0.01%
Oct 15, 2020	12.399	12.399	12.399	12.399	0.14%
Oct 14, 2020	12.382	12.382	12.382	12.382	0.00%
Oct 12, 2020	12.382	12.382	12.382	12.382	0.04%
Oct 09, 2020	12.377	12.377	12.377	12.377	-0.03%
Oct 08, 2020	12.380	12.380	12.380	12.380	-0.01%
Oct 07, 2020	12.381	12.381	12.381	12.381	0.01%
Oct 06, 2020	12.380	12.380	12.380	12.380	-0.04%
Oct 05, 2020	12.385	12.385	12.385	12.385	-0.04%
Oct 02, 2020	12.391	12.391	12.391	12.391	0.01%
Oct 01, 2020	12.390	12.390	12.390	12.390	-0.02%
Sep 30, 2020	12.393	12.393	12.393	12.393	-0.09%
Sep 29, 2020	12.404	12.404	12.404	12.404	0.02%
Sep 25, 2020	12.402	12.402	12.402	12.402	-0.01%
Sep 24, 2020	12.403	12.403	12.403	12.403	0.04%
Sep 23, 2020	12.397	12.397	12.397	12.397	0.03%
Sep 22, 2020	12.393	12.393	12.393	12.393	0.04%

Highest: 12.404

Lowest: 12.377

Difference: 0.027

Average: 12.392

Change %: 0.065

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