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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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26.647 +0.002 +0.01%

17/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.85M

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Overview
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Historical Data
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ONE-FAR Historical Data

Get free historical data for ONE-FAR fund. You'll find the end of day price of the One Fixed Income Automatic Redemption 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 17, 2024	26.647	26.647	26.647	26.647	0.01%
May 16, 2024	26.646	26.646	26.646	26.646	0.02%
May 15, 2024	26.641	26.641	26.641	26.641	0.01%
May 14, 2024	26.638	26.638	26.638	26.638	0.01%
May 13, 2024	26.635	26.635	26.635	26.635	0.01%
May 10, 2024	26.632	26.632	26.632	26.632	0.02%
May 09, 2024	26.625	26.625	26.625	26.625	0.01%
May 08, 2024	26.623	26.623	26.623	26.623	0.01%
May 07, 2024	26.621	26.621	26.621	26.621	0.03%
May 03, 2024	26.614	26.614	26.614	26.614	0.02%
May 02, 2024	26.609	26.609	26.609	26.609	0.02%
Apr 30, 2024	26.605	26.605	26.605	26.605	0.01%
Apr 29, 2024	26.603	26.603	26.603	26.603	0.02%
Apr 26, 2024	26.597	26.597	26.597	26.597	0.00%
Apr 25, 2024	26.597	26.597	26.597	26.597	0.00%
Apr 24, 2024	26.596	26.596	26.596	26.596	0.00%
Apr 23, 2024	26.597	26.597	26.597	26.597	0.01%
Apr 22, 2024	26.595	26.595	26.595	26.595	0.02%
Apr 19, 2024	26.590	26.590	26.590	26.590	0.00%

Highest: 26.647

Lowest: 26.590

Difference: 0.058

Average: 26.616

Change %: 0.222

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