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Asset Plus Taweesab Fixed Income Fund 9 (ASP-TFIXED9)

Thailand

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Asset Plus Taweesab Fixed Income Fund 9 historical data, for real-time data please try another search

12.303 -0.080 -0.65%

08/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2794010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.72M

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Historical Data

ASP-TFIXED9 Historical Data

Get free historical data for ASP-TFIXED9 fund. You'll find the end of day price of the Asset Plus Taweesab Fixed Income Fund 9 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 08, 2020	12.304	12.304	12.304	12.304	-0.65%
Jul 07, 2020	12.384	12.384	12.384	12.384	0.30%
Jul 03, 2020	12.347	12.347	12.347	12.347	-0.13%
Jul 02, 2020	12.362	12.362	12.362	12.362	0.41%
Jul 01, 2020	12.312	12.312	12.312	12.312	0.06%
Jun 30, 2020	12.305	12.305	12.305	12.305	0.23%
Jun 29, 2020	12.276	12.276	12.276	12.276	0.11%
Jun 26, 2020	12.263	12.263	12.263	12.263	-0.04%
Jun 25, 2020	12.268	12.268	12.268	12.268	-0.13%
Jun 24, 2020	12.284	12.284	12.284	12.284	-0.10%
Jun 23, 2020	12.296	12.296	12.296	12.296	0.17%
Jun 22, 2020	12.275	12.275	12.275	12.275	0.03%
Jun 19, 2020	12.272	12.272	12.272	12.272	-0.21%
Jun 18, 2020	12.298	12.298	12.298	12.298	-0.10%
Jun 17, 2020	12.311	12.311	12.311	12.311	-0.15%
Jun 16, 2020	12.330	12.330	12.330	12.330	0.24%
Jun 15, 2020	12.300	12.300	12.300	12.300	0.36%
Jun 12, 2020	12.256	12.256	12.256	12.256	-0.17%
Jun 11, 2020	12.276	12.276	12.276	12.276	-0.19%
Jun 10, 2020	12.299	12.299	12.299	12.299	0.09%

Highest: 12.384

Lowest: 12.256

Difference: 0.128

Average: 12.301

Change %: 0.122

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