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K Japan Equity Fund (K-JP)

Thailand

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10.341 +0.025 +0.24%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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K-JP Historical Data

Get free historical data for K-JP fund. You'll find the end of day price of the K Japan Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	10.341	10.341	10.341	10.341	0.24%
Jul 14, 2025	10.316	10.316	10.316	10.316	-0.39%
Jul 11, 2025	10.356	10.356	10.356	10.356	-0.03%
Jul 09, 2025	10.359	10.359	10.359	10.359	0.43%
Jul 08, 2025	10.316	10.316	10.316	10.316	0.11%
Jul 07, 2025	10.304	10.304	10.410	10.304	-1.02%
Jul 03, 2025	10.410	10.410	10.410	10.410	0.36%
Jul 02, 2025	10.373	10.373	10.373	10.373	0.00%
Jul 01, 2025	10.373	10.373	10.373	10.373	-0.82%
Jun 30, 2025	10.458	10.458	10.458	10.458	-1.24%
Jun 27, 2025	10.589	10.589	10.589	10.451	1.32%
Jun 26, 2025	10.451	10.451	10.451	10.451	0.77%
Jun 25, 2025	10.371	10.371	10.371	10.371	0.27%
Jun 24, 2025	10.343	10.343	10.343	10.343	0.54%
Jun 23, 2025	10.288	10.288	10.288	10.288	-0.58%
Jun 20, 2025	10.347	10.347	10.347	10.347	-1.14%
Jun 18, 2025	10.466	10.466	10.466	10.466	0.66%
Jun 17, 2025	10.397	10.397	10.397	10.397	0.30%
Jun 16, 2025	10.366	10.366	10.366	10.366	0.41%
Jun 13, 2025	10.323	10.323	10.442	10.323	-1.14%

Highest: 10.589

Lowest: 10.288

Difference: 0.301

Average: 10.377

Change %: -0.967

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