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

Thailand

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10.914 +0.023 +0.21%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4615010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Oct 16, 2025	10.914	10.914	10.914	10.891	0.21%
Oct 15, 2025	10.891	10.891	10.891	10.766	1.15%
Oct 14, 2025	10.766	10.766	10.766	10.766	-2.02%
Oct 10, 2025	10.988	10.988	10.988	10.988	-0.13%
Oct 09, 2025	11.003	11.003	11.024	11.003	-0.19%
Oct 08, 2025	11.024	11.024	11.059	11.024	-0.32%
Oct 07, 2025	11.059	11.059	11.059	10.985	0.68%
Oct 06, 2025	10.985	10.985	10.985	10.985	0.43%
Oct 02, 2025	10.938	10.938	10.938	10.938	2.72%
Oct 01, 2025	10.649	10.649	10.649	10.613	0.33%
Sep 30, 2025	10.613	10.613	10.644	10.613	-0.29%
Sep 29, 2025	10.644	10.644	10.644	10.644	1.19%
Sep 26, 2025	10.519	10.519	10.608	10.519	-0.84%
Sep 25, 2025	10.608	10.608	10.692	10.608	-0.78%
Sep 24, 2025	10.692	10.692	10.692	10.692	-0.66%
Sep 23, 2025	10.763	10.763	10.763	10.763	0.81%
Sep 22, 2025	10.677	10.677	10.677	10.677	-0.53%
Sep 19, 2025	10.734	10.734	10.748	10.734	-0.13%
Sep 18, 2025	10.748	10.748	10.748	10.584	1.55%
Sep 17, 2025	10.584	10.584	10.693	10.584	-1.02%

Highest: 11.059

Lowest: 10.519

Difference: 0.540

Average: 10.790

Change %: 2.062

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