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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.096 +0.039 +0.43%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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KF-HJAPAND Historical Data

Get free historical data for KF-HJAPAND fund. You'll find the end of day price of the Krungsri Japan Hedged Dividend 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 %
Apr 24, 2025	9.095	9.095	9.095	9.095	0.43%
Apr 23, 2025	9.056	9.056	9.056	8.856	2.27%
Apr 22, 2025	8.856	8.856	8.899	8.856	-0.49%
Apr 21, 2025	8.899	8.899	8.899	8.748	1.73%
Apr 18, 2025	8.748	8.748	8.748	8.748	0.03%
Apr 17, 2025	8.745	8.745	8.745	8.745	0.02%
Apr 16, 2025	8.744	8.744	8.744	8.744	0.88%
Apr 11, 2025	8.667	8.667	8.667	8.667	-3.12%
Apr 10, 2025	8.946	8.946	8.946	8.946	8.81%
Apr 09, 2025	8.222	8.222	8.326	8.222	-1.25%
Apr 08, 2025	8.326	8.326	8.326	8.326	-7.67%
Apr 04, 2025	9.018	9.018	9.355	9.018	-3.60%
Apr 03, 2025	9.355	9.355	9.355	9.355	0.04%
Apr 02, 2025	9.351	9.351	9.351	9.330	0.23%
Apr 01, 2025	9.330	9.330	9.342	9.330	-0.13%
Mar 31, 2025	9.342	9.342	9.342	9.342	-4.50%
Mar 27, 2025	9.782	9.782	9.782	9.782	0.14%
Mar 26, 2025	9.769	9.769	9.769	9.700	0.70%
Mar 25, 2025	9.700	9.700	9.709	9.700	-0.09%
Mar 24, 2025	9.709	9.709	9.763	9.709	-0.55%

Highest: 9.782

Lowest: 8.222

Difference: 1.561

Average: 9.083

Change %: -6.835

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