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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

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15.937 -0.005    -0.03%
26/08 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2045010000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.9M
Capital Protection Retirement Mutual Fund 5 15.937 -0.005 -0.03%

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.
Time Frame:
29/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 15.937 15.937 15.942 15.937 -0.03%
Aug 25, 2025 15.942 15.942 15.942 15.942 0.04%
Aug 22, 2025 15.936 15.936 15.936 15.936 0.02%
Aug 21, 2025 15.933 15.933 15.933 15.933 0.01%
Aug 20, 2025 15.932 15.932 15.932 15.926 0.04%
Aug 19, 2025 15.926 15.926 15.928 15.926 -0.01%
Aug 18, 2025 15.928 15.928 15.928 15.928 -0.01%
Aug 15, 2025 15.929 15.929 15.929 15.929 0.00%
Aug 14, 2025 15.929 15.929 15.929 15.929 0.08%
Aug 13, 2025 15.916 15.916 15.916 15.916 0.04%
Aug 08, 2025 15.909 15.909 15.912 15.909 -0.02%
Aug 07, 2025 15.912 15.912 15.912 15.912 0.02%
Aug 06, 2025 15.909 15.909 15.909 15.909 0.07%
Aug 05, 2025 15.898 15.898 15.898 15.885 0.08%
Aug 04, 2025 15.885 15.885 15.885 15.876 0.06%
Aug 01, 2025 15.876 15.876 15.876 15.876 -0.06%
Jul 31, 2025 15.885 15.885 15.885 15.885 -0.01%
Jul 30, 2025 15.887 15.887 15.887 15.887 0.04%
Jul 29, 2025 15.880 15.880 15.880 15.880 0.03%
Highest: 15.942 Lowest: 15.876 Difference: 0.066 Average: 15.913 Change %: 0.382
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