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Japan Small And Mid Cap Fund (JSM)

Thailand

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28.428 +0.102 +0.36%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5167010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.79M

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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 %
Aug 07, 2025	28.428	28.428	28.428	28.326	0.36%
Aug 06, 2025	28.326	28.326	28.326	28.069	0.92%
Aug 05, 2025	28.069	28.069	28.069	28.069	0.92%
Aug 04, 2025	27.813	27.813	27.902	27.813	-0.32%
Aug 01, 2025	27.902	27.902	27.902	27.635	0.97%
Jul 31, 2025	27.635	27.635	27.635	27.635	0.95%
Jul 30, 2025	27.376	27.376	27.376	27.376	0.65%
Jul 29, 2025	27.199	27.199	27.199	27.199	-0.16%
Jul 25, 2025	27.241	27.241	27.241	27.241	0.33%
Jul 24, 2025	27.150	27.150	27.150	27.150	0.91%
Jul 23, 2025	26.905	26.905	26.905	26.905	1.25%
Jul 22, 2025	26.572	26.572	26.572	26.572	-0.08%
Jul 18, 2025	26.593	26.593	26.719	26.593	-0.47%
Jul 17, 2025	26.719	26.719	26.719	26.719	0.86%
Jul 16, 2025	26.490	26.490	26.490	26.490	-0.34%
Jul 15, 2025	26.580	26.580	26.580	26.580	-0.11%
Jul 14, 2025	26.608	26.608	26.608	26.509	0.37%
Jul 11, 2025	26.509	26.509	26.509	26.509	-0.03%
Jul 09, 2025	26.518	26.518	26.518	26.518	0.78%
Jul 08, 2025	26.312	26.312	26.312	26.312	0.50%

Highest: 28.428

Lowest: 26.312

Difference: 2.116

Average: 27.147

Change %: 8.577

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