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K European Equity Fund-a(d) (K-EUROPE)

Thailand

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11.169 +0.042 +0.37%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4615010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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K-EUROPE Historical Data

Get free historical data for K-EUROPE fund. You'll find the end of day price of the K European Equity Fund-a(d) 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 %
Jul 17, 2025	11.169	11.169	11.169	11.169	0.37%
Jul 16, 2025	11.128	11.128	11.128	11.128	-1.11%
Jul 15, 2025	11.253	11.253	11.253	11.253	1.06%
Jul 14, 2025	11.135	11.135	11.314	11.135	-1.58%
Jul 11, 2025	11.314	11.314	11.314	11.314	0.41%
Jul 09, 2025	11.268	11.268	11.268	11.268	0.89%
Jul 08, 2025	11.168	11.168	11.168	11.168	0.31%
Jul 07, 2025	11.133	11.133	11.148	11.133	-0.13%
Jul 03, 2025	11.148	11.148	11.148	11.134	0.13%
Jul 02, 2025	11.134	11.134	11.134	11.099	0.32%
Jul 01, 2025	11.099	11.099	11.199	11.099	-0.90%
Jun 30, 2025	11.199	11.199	11.201	11.199	-0.02%
Jun 27, 2025	11.201	11.201	11.201	11.068	1.20%
Jun 26, 2025	11.068	11.068	11.157	11.068	-0.79%
Jun 25, 2025	11.157	11.157	11.157	11.146	0.10%
Jun 24, 2025	11.146	11.146	11.146	11.146	0.99%
Jun 20, 2025	11.036	11.036	11.036	11.036	-1.32%
Jun 18, 2025	11.184	11.184	11.288	11.184	-0.92%
Jun 17, 2025	11.288	11.288	11.316	11.288	-0.24%
Jun 16, 2025	11.316	11.316	11.316	11.296	0.18%

Highest: 11.316

Lowest: 11.036

Difference: 0.279

Average: 11.177

Change %: -1.120

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