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

Thailand

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6.173 -0.045 -0.72%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.68M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	6.173	6.173	6.218	6.173	-0.72%
Apr 02, 2025	6.218	6.218	6.218	6.214	0.06%
Apr 01, 2025	6.214	6.214	6.214	6.158	0.92%
Mar 31, 2025	6.158	6.158	6.299	6.158	-2.24%
Mar 28, 2025	6.299	6.299	6.352	6.299	-0.83%
Mar 27, 2025	6.352	6.352	6.352	6.352	-0.06%
Mar 26, 2025	6.356	6.356	6.356	6.348	0.12%
Mar 25, 2025	6.348	6.348	6.409	6.348	-0.95%
Mar 24, 2025	6.409	6.409	6.433	6.409	-0.37%
Mar 21, 2025	6.433	6.433	6.433	6.433	-0.58%
Mar 20, 2025	6.470	6.470	6.526	6.470	-0.85%
Mar 19, 2025	6.526	6.526	6.526	6.436	1.39%
Mar 18, 2025	6.436	6.436	6.436	6.436	-0.64%
Mar 17, 2025	6.478	6.478	6.478	6.478	-0.11%
Mar 14, 2025	6.485	6.485	6.485	6.485	1.25%
Mar 13, 2025	6.405	6.405	6.405	6.405	-0.02%
Mar 12, 2025	6.406	6.406	6.406	6.406	-2.32%
Mar 11, 2025	6.559	6.559	6.559	6.559	1.28%
Mar 10, 2025	6.476	6.476	6.476	6.476	-1.52%
Mar 07, 2025	6.576	6.576	6.576	6.576	1.39%
Mar 06, 2025	6.486	6.486	6.486	6.486	-1.68%
Mar 05, 2025	6.596	6.596	6.596	6.596	2.03%
Mar 04, 2025	6.465	6.465	6.465	6.465	-1.05%

Highest: 6.596

Lowest: 6.158

Difference: 0.439

Average: 6.405

Change %: -5.512

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