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Bualuang Global Health Care Fund (BCARE)

Thailand

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37.074 +0.009 +0.03%

07/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1914010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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Historical Data
Holdings

BCARE Historical Data

Get free historical data for BCARE fund. You'll find the end of day price of the Bualuang Global Health Care 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 %
Oct 07, 2025	37.074	37.074	37.074	37.074	0.03%
Oct 06, 2025	37.064	37.064	37.064	37.064	0.08%
Oct 03, 2025	37.033	37.033	37.033	36.585	1.22%
Oct 02, 2025	36.585	36.585	36.585	36.585	0.17%
Oct 01, 2025	36.524	36.524	36.524	36.524	2.87%
Sep 30, 2025	35.505	35.505	35.505	35.505	2.33%
Sep 29, 2025	34.698	34.698	34.698	34.698	1.05%
Sep 26, 2025	34.338	34.338	34.338	34.338	1.43%
Sep 25, 2025	33.853	33.853	33.853	33.853	-1.59%
Sep 24, 2025	34.401	34.401	34.401	34.401	0.03%
Sep 23, 2025	34.392	34.392	34.392	34.392	-0.12%
Sep 22, 2025	34.433	34.433	34.433	34.433	0.78%
Sep 19, 2025	34.168	34.168	34.168	34.168	-0.58%
Sep 18, 2025	34.367	34.367	34.367	34.133	0.69%
Sep 17, 2025	34.133	34.133	34.133	34.133	-0.03%
Sep 16, 2025	34.142	34.142	34.142	34.142	-0.20%
Sep 15, 2025	34.210	34.210	34.210	34.210	-0.86%
Sep 12, 2025	34.506	34.506	34.506	34.506	-1.29%
Sep 11, 2025	34.956	34.956	34.956	34.956	1.36%
Sep 10, 2025	34.488	34.488	34.488	34.488	-0.79%
Sep 09, 2025	34.765	34.765	34.765	34.765	0.25%

Highest: 37.074

Lowest: 33.853

Difference: 3.221

Average: 35.030

Change %: 6.913

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