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

Thailand

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12.245 -0.060 -0.49%

20/02 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4615010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 %
Feb 20, 2025	12.245	12.245	12.245	12.245	-0.49%
Feb 19, 2025	12.304	12.304	12.304	12.304	0.26%
Feb 18, 2025	12.272	12.272	12.272	12.272	-0.46%
Feb 14, 2025	12.329	12.329	12.329	12.329	1.06%
Feb 13, 2025	12.200	12.200	12.200	12.200	1.05%
Feb 11, 2025	12.073	12.073	12.073	12.073	0.29%
Feb 10, 2025	12.038	12.038	12.038	12.038	-0.50%
Feb 07, 2025	12.099	12.099	12.099	12.099	0.12%
Feb 06, 2025	12.085	12.085	12.085	12.085	1.11%
Feb 05, 2025	11.952	11.952	11.952	11.952	0.08%
Feb 04, 2025	11.943	11.943	11.943	11.943	1.11%
Feb 03, 2025	11.812	11.812	11.812	11.812	-2.42%
Jan 31, 2025	12.104	12.104	12.104	12.104	1.04%
Jan 28, 2025	11.980	11.980	11.980	11.980	-2.16%
Feb 20, 2025	12.245	12.245	12.245	12.245	-0.49%
Feb 19, 2025	12.304	12.304	12.304	12.304	0.26%
Feb 18, 2025	12.272	12.272	12.272	12.272	-0.46%
Feb 14, 2025	12.329	12.329	12.329	12.329	1.06%
Feb 13, 2025	12.200	12.200	12.200	12.200	1.05%
Feb 11, 2025	12.073	12.073	12.073	12.073	0.29%
Feb 10, 2025	12.038	12.038	12.038	12.038	-0.50%
Feb 07, 2025	12.099	12.099	12.099	12.099	0.12%
Feb 06, 2025	12.085	12.085	12.085	12.085	1.11%
Feb 05, 2025	11.952	11.952	11.952	11.952	0.08%
Feb 04, 2025	11.943	11.943	11.943	11.943	1.11%
Feb 03, 2025	11.812	11.812	11.812	11.812	-2.42%
Jan 31, 2025	12.104	12.104	12.104	12.104	1.04%
Jan 28, 2025	11.980	11.980	11.980	11.980	1.96%
Jan 27, 2025	11.749	11.749	11.749	11.749	-2.32%
Jan 24, 2025	12.029	12.029	12.029	12.029	0.88%

Highest: 12.329

Lowest: 11.749

Difference: 0.579

Average: 12.088

Change %: 2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Equity.	12.245	-0.060	-0.49%