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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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6.015 -0.032 -0.53%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.96M

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ONE-EC14-RD Historical Data

Get free historical data for ONE-EC14-RD fund. You'll find the end of day price of the One Equity Fund (corporate 14) Class Rd 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 %
Jun 13, 2025	6.015	6.015	6.047	6.015	-0.53%
Jun 12, 2025	6.047	6.047	6.047	6.047	-1.24%
Jun 11, 2025	6.123	6.123	6.123	6.103	0.32%
Jun 10, 2025	6.103	6.103	6.103	6.078	0.41%
Jun 09, 2025	6.078	6.078	6.078	6.078	-0.24%
Jun 06, 2025	6.093	6.093	6.093	6.093	-0.40%
Jun 05, 2025	6.117	6.117	6.117	6.073	0.73%
Jun 04, 2025	6.073	6.073	6.073	6.073	-1.14%
May 30, 2025	6.143	6.143	6.214	6.143	-1.14%
May 29, 2025	6.214	6.214	6.214	6.201	0.20%
May 28, 2025	6.201	6.201	6.201	6.201	-0.49%
May 27, 2025	6.232	6.232	6.313	6.232	-1.28%
May 26, 2025	6.313	6.313	6.326	6.313	-0.22%
May 23, 2025	6.326	6.326	6.326	6.316	0.16%
May 22, 2025	6.316	6.316	6.343	6.316	-0.43%
May 21, 2025	6.343	6.343	6.343	6.343	-0.99%
May 20, 2025	6.407	6.407	6.407	6.388	0.29%
May 19, 2025	6.388	6.388	6.388	6.388	-0.83%
May 16, 2025	6.442	6.442	6.442	6.442	0.02%
May 15, 2025	6.440	6.440	6.557	6.440	-1.78%

Highest: 6.557

Lowest: 6.015

Difference: 0.542

Average: 6.221

Change %: -8.265

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