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Japan Small And Mid Cap Fund (JSM)

Thailand

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26.292 +0.235 +0.90%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5167010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.39M

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JSM Historical Data

Get free historical data for JSM fund. You'll find the end of day price of the Japan Small And Mid Cap 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 %
Jun 26, 2025	26.292	26.292	26.292	26.057	0.90%
Jun 25, 2025	26.057	26.057	26.057	26.023	0.13%
Jun 24, 2025	26.023	26.023	26.023	25.835	0.73%
Jun 23, 2025	25.835	25.835	25.890	25.835	-0.21%
Jun 20, 2025	25.890	25.890	25.890	25.890	-0.52%
Jun 19, 2025	26.026	26.026	26.026	26.026	-0.18%
Jun 18, 2025	26.073	26.073	26.073	25.963	0.42%
Jun 17, 2025	25.963	25.963	25.963	25.963	0.50%
Jun 16, 2025	25.835	25.835	25.835	25.724	0.43%
Jun 13, 2025	25.724	25.724	26.037	25.724	-1.20%
Jun 12, 2025	26.037	26.037	26.037	26.037	0.01%
Jun 11, 2025	26.034	26.034	26.034	25.810	0.87%
Jun 10, 2025	25.810	25.810	25.830	25.810	-0.08%
Jun 09, 2025	25.830	25.830	25.830	25.728	0.40%
Jun 06, 2025	25.728	25.728	25.745	25.728	-0.07%
Jun 05, 2025	25.745	25.745	25.745	25.745	-0.21%
Jun 04, 2025	25.800	25.800	25.800	25.779	0.08%
May 30, 2025	25.779	25.779	25.779	25.676	0.40%
May 29, 2025	25.676	25.676	25.676	25.676	0.57%
May 28, 2025	25.531	25.531	25.531	25.402	0.51%

Highest: 26.292

Lowest: 25.402

Difference: 0.889

Average: 25.884

Change %: 3.501

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