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

Thailand

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10.564 -0.126 -1.17%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4615010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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Historical Data
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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 %
Aug 29, 2025	10.564	10.564	10.690	10.564	-1.17%
Aug 28, 2025	10.690	10.690	10.690	10.690	0.78%
Aug 27, 2025	10.607	10.607	10.607	10.607	-0.07%
Aug 26, 2025	10.614	10.614	10.678	10.614	-0.59%
Aug 25, 2025	10.678	10.678	10.678	10.642	0.34%
Aug 22, 2025	10.642	10.642	10.642	10.642	0.18%
Aug 21, 2025	10.623	10.623	10.729	10.623	-0.99%
Aug 20, 2025	10.729	10.729	10.729	10.661	0.64%
Aug 19, 2025	10.661	10.661	10.661	10.576	0.80%
Aug 18, 2025	10.576	10.576	10.576	10.530	0.44%
Aug 14, 2025	10.530	10.530	10.530	10.530	-0.81%
Aug 13, 2025	10.616	10.616	10.651	10.616	-0.32%
Aug 08, 2025	10.651	10.651	10.651	10.597	0.51%
Aug 07, 2025	10.597	10.597	10.597	10.535	0.59%
Aug 06, 2025	10.535	10.535	10.571	10.535	-0.35%
Aug 05, 2025	10.571	10.571	10.571	10.554	0.16%
Aug 04, 2025	10.554	10.554	10.554	10.544	0.10%
Aug 01, 2025	10.544	10.544	10.544	10.544	-3.40%
Jul 31, 2025	10.915	10.915	10.942	10.915	-0.25%
Jul 30, 2025	10.942	10.942	11.063	10.942	-1.09%

Highest: 11.063

Lowest: 10.530

Difference: 0.533

Average: 10.642

Change %: -4.508

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