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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

Thailand

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15.792 +0.001 +0.00%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2045010000

Asset Class: Other

Morningstar Rating:
Total Assets: 45.46M

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Historical Data
Holdings

CPRMF5 Historical Data

Get free historical data for CPRMF5 fund. You'll find the end of day price of the Capital Protection Retirement Mutual 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 %
Jun 12, 2025	15.792	15.792	15.792	15.792	0.00%
Jun 11, 2025	15.791	15.791	15.791	15.787	0.03%
Jun 10, 2025	15.787	15.787	15.787	15.782	0.03%
Jun 09, 2025	15.782	15.782	15.784	15.782	-0.01%
Jun 06, 2025	15.784	15.784	15.784	15.784	-0.01%
Jun 05, 2025	15.785	15.785	15.785	15.778	0.05%
Jun 04, 2025	15.778	15.778	15.778	15.778	0.02%
May 30, 2025	15.774	15.774	15.774	15.774	0.00%
May 29, 2025	15.774	15.774	15.774	15.774	0.00%
May 28, 2025	15.774	15.774	15.774	15.774	0.02%
May 27, 2025	15.771	15.771	15.772	15.771	-0.01%
May 26, 2025	15.772	15.772	15.772	15.772	0.01%
May 23, 2025	15.770	15.770	15.770	15.770	0.01%
May 22, 2025	15.768	15.768	15.768	15.768	-0.02%
May 21, 2025	15.771	15.771	15.774	15.771	-0.02%
May 20, 2025	15.774	15.774	15.777	15.774	-0.02%
May 19, 2025	15.777	15.777	15.780	15.777	-0.02%
May 16, 2025	15.780	15.780	15.780	15.780	-0.02%
May 15, 2025	15.783	15.783	15.783	15.783	-0.01%
May 14, 2025	15.785	15.785	15.785	15.785	-0.02%
May 13, 2025	15.788	15.788	15.788	15.788	0.01%

Highest: 15.792

Lowest: 15.768

Difference: 0.024

Average: 15.779

Change %: 0.031

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