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K Japan Equity Fund (K-JP)

Thailand

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10.064 +0.015 +0.15%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	10.064	10.064	10.064	10.064	0.15%
May 07, 2025	10.049	10.049	10.049	10.012	0.38%
May 02, 2025	10.012	10.012	10.012	9.997	0.15%
Apr 30, 2025	9.997	9.997	9.997	9.997	0.58%
Apr 28, 2025	9.939	9.939	9.939	9.715	2.31%
Apr 24, 2025	9.715	9.715	9.715	9.715	0.14%
Apr 23, 2025	9.701	9.701	9.701	9.490	2.23%
Apr 22, 2025	9.490	9.490	9.490	9.490	-0.47%
Apr 17, 2025	9.535	9.535	9.535	9.535	1.33%
Apr 16, 2025	9.410	9.410	9.410	9.295	1.23%
Apr 11, 2025	9.295	9.295	9.611	9.295	-3.29%
Apr 10, 2025	9.611	9.611	9.611	9.611	8.11%
Apr 09, 2025	8.891	8.891	8.891	8.891	-3.98%
Apr 08, 2025	9.259	9.259	9.490	9.259	-2.43%
Apr 04, 2025	9.490	9.490	9.878	9.490	-3.93%
Apr 03, 2025	9.878	9.878	9.878	9.878	-3.31%
Apr 02, 2025	10.216	10.216	10.216	10.216	-0.53%
Apr 01, 2025	10.270	10.270	10.962	10.270	0.10%
Mar 31, 2025	10.260	10.260	10.260	10.260	-6.40%
Mar 27, 2025	10.962	10.962	10.962	10.931	0.29%

Highest: 10.962

Lowest: 8.891

Difference: 2.071

Average: 9.802

Change %: -7.927

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Recent Quotes

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K Japan Equity Fu.	10.064	+0.015	+0.15%
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