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K Global Emerging Market Opportunities Fund (K-GEMO)

Thailand

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10.156 +0.016 +0.16%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2651010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.27M

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K-GEMO Historical Data

Get free historical data for K-GEMO fund. You'll find the end of day price of the K Global Emerging Market Opportunities 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 %
Jul 17, 2025	10.156	10.156	10.156	10.156	0.16%
Jul 16, 2025	10.140	10.140	10.140	10.140	0.02%
Jul 15, 2025	10.138	10.138	10.138	10.138	1.33%
Jul 14, 2025	10.004	10.004	10.036	10.004	-0.31%
Jul 11, 2025	10.036	10.036	10.036	10.036	-0.23%
Jul 09, 2025	10.059	10.059	10.059	10.059	0.31%
Jul 08, 2025	10.028	10.028	10.028	10.028	0.10%
Jul 07, 2025	10.018	10.018	10.061	10.018	-0.42%
Jul 03, 2025	10.061	10.061	10.061	9.983	0.78%
Jul 02, 2025	9.983	9.983	9.998	9.983	-0.16%
Jul 01, 2025	9.998	9.998	9.998	9.933	0.66%
Jun 30, 2025	9.933	9.933	10.018	9.933	-0.85%
Jun 27, 2025	10.018	10.018	10.018	9.962	0.56%
Jun 26, 2025	9.962	9.962	9.970	9.962	-0.09%
Jun 25, 2025	9.970	9.970	9.970	9.869	1.03%
Jun 24, 2025	9.869	9.869	9.869	9.660	2.16%
Jun 23, 2025	9.660	9.660	9.774	9.660	-1.16%
Jun 20, 2025	9.774	9.774	9.774	9.774	0.14%
Jun 18, 2025	9.760	9.760	9.760	9.760	-0.29%
Jun 17, 2025	9.788	9.788	9.788	9.777	0.11%

Highest: 10.156

Lowest: 9.660

Difference: 0.496

Average: 9.968

Change %: 3.872

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