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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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5.799 -0.082 -1.40%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.45M

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Historical Data
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ONE+1 Historical Data

Get free historical data for ONE+1 fund. You'll find the end of day price of the One Mid-small Cap 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 %
Aug 01, 2025	5.799	5.799	5.799	5.799	-1.40%
Jul 31, 2025	5.881	5.881	5.881	5.881	-0.45%
Jul 30, 2025	5.907	5.907	5.907	5.907	1.68%
Jul 29, 2025	5.810	5.810	5.810	5.810	1.26%
Jul 25, 2025	5.738	5.738	5.738	5.738	-0.18%
Jul 24, 2025	5.748	5.748	5.790	5.748	-0.72%
Jul 23, 2025	5.790	5.790	5.790	5.688	1.79%
Jul 22, 2025	5.688	5.688	5.799	5.688	-1.92%
Jul 21, 2025	5.799	5.799	5.799	5.773	0.46%
Jul 18, 2025	5.773	5.773	5.773	5.773	0.33%
Jul 17, 2025	5.754	5.754	5.754	5.650	1.84%
Jul 16, 2025	5.650	5.650	5.706	5.650	-0.97%
Jul 15, 2025	5.706	5.706	5.706	5.597	1.94%
Jul 14, 2025	5.597	5.597	5.597	5.597	2.13%
Jul 11, 2025	5.480	5.480	5.480	5.480	-0.03%
Jul 09, 2025	5.482	5.482	5.502	5.482	-0.36%
Jul 08, 2025	5.502	5.502	5.508	5.502	-0.12%
Jul 07, 2025	5.508	5.508	5.542	5.508	-0.61%
Jul 04, 2025	5.542	5.542	5.542	5.542	0.28%
Jul 03, 2025	5.527	5.527	5.527	5.527	1.63%
Jul 02, 2025	5.438	5.438	5.438	5.435	0.07%

Highest: 5.907

Lowest: 5.435

Difference: 0.473

Average: 5.672

Change %: 6.703

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