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Euro High Dividend Fund (EHD)

Thailand

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14.941 +0.046 +0.31%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.48M

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EHD Historical Data

Get free historical data for EHD fund. You'll find the end of day price of the Euro High Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	14.941	14.941	14.941	14.941	0.31%
Aug 07, 2025	14.895	14.895	14.895	14.693	1.37%
Aug 06, 2025	14.693	14.693	14.693	14.693	0.40%
Aug 05, 2025	14.635	14.635	14.635	14.635	0.23%
Aug 04, 2025	14.601	14.601	14.601	14.416	1.28%
Aug 01, 2025	14.416	14.416	14.803	14.416	-2.61%
Jul 31, 2025	14.803	14.803	14.803	14.803	-0.66%
Jul 30, 2025	14.902	14.902	14.902	14.902	0.31%
Jul 29, 2025	14.856	14.856	14.856	14.856	0.33%
Jul 25, 2025	14.808	14.808	14.808	14.808	-0.31%
Jul 24, 2025	14.854	14.854	14.854	14.854	0.26%
Jul 23, 2025	14.815	14.815	14.815	14.691	0.84%
Jul 22, 2025	14.691	14.691	14.691	14.691	-0.78%
Jul 21, 2025	14.806	14.806	14.806	14.806	-0.12%
Jul 18, 2025	14.824	14.824	14.846	14.824	-0.15%
Jul 17, 2025	14.846	14.846	14.846	14.846	1.35%
Jul 16, 2025	14.648	14.648	14.648	14.648	-0.63%
Jul 15, 2025	14.741	14.741	14.741	14.741	-0.54%
Jul 14, 2025	14.820	14.820	14.878	14.820	-0.39%

Highest: 14.941

Lowest: 14.416

Difference: 0.525

Average: 14.768

Change %: 0.425

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