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Asset Plus Taweesab Fixed Income Fund 5 (ASP-TFIXED5)

Thailand

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Asset Plus Taweesab Fixed Income Fund 5 historical data, for real-time data please try another search

13.091 0.000 0.00%

12/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1870010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.54M

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Historical Data

ASP-TFIXED5 Historical Data

Get free historical data for ASP-TFIXED5 fund. You'll find the end of day price of the Asset Plus Taweesab Fixed Income Fund 5 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 %
May 12, 2021	13.091	13.091	13.091	13.091	0.00%
May 11, 2021	13.091	13.091	13.091	13.091	0.00%
May 10, 2021	13.090	13.090	13.090	13.090	0.00%
May 07, 2021	13.090	13.090	13.090	13.090	0.00%
May 06, 2021	13.090	13.090	13.090	13.090	0.00%
May 05, 2021	13.090	13.090	13.090	13.090	0.01%
Apr 30, 2021	13.089	13.089	13.089	13.089	0.00%
Apr 29, 2021	13.089	13.089	13.089	13.089	0.00%
Apr 28, 2021	13.088	13.088	13.088	13.088	0.00%
Apr 27, 2021	13.088	13.088	13.088	13.088	0.00%
Apr 26, 2021	13.088	13.088	13.088	13.088	0.01%
Apr 23, 2021	13.087	13.087	13.087	13.087	0.00%
Apr 22, 2021	13.087	13.087	13.087	13.087	0.00%
Apr 21, 2021	13.087	13.087	13.087	13.087	0.00%
Apr 20, 2021	13.086	13.086	13.086	13.086	0.00%
Apr 19, 2021	13.086	13.086	13.086	13.086	0.01%
Apr 16, 2021	13.085	13.085	13.085	13.085	0.01%
Apr 12, 2021	13.084	13.084	13.084	13.084	0.01%
Apr 09, 2021	13.083	13.083	13.083	13.083	0.00%
Apr 08, 2021	13.083	13.083	13.083	13.083	0.00%

Highest: 13.091

Lowest: 13.083

Difference: 0.008

Average: 13.088

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Tawees.	13.091	0.000	0.00%