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

Thailand

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5.388 +0.069 +1.29%

30/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0411010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.24M

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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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	5.388	5.388	5.388	5.388	1.29%
Jun 27, 2025	5.319	5.319	5.413	5.319	-1.72%
Jun 26, 2025	5.413	5.413	5.413	5.379	0.62%
Jun 25, 2025	5.379	5.379	5.379	5.325	1.01%
Jun 24, 2025	5.325	5.325	5.325	5.325	3.23%
Jun 23, 2025	5.158	5.158	5.238	5.158	-1.51%
Jun 20, 2025	5.238	5.238	5.238	5.238	-0.63%
Jun 19, 2025	5.271	5.271	5.391	5.271	-2.23%
Jun 18, 2025	5.391	5.391	5.450	5.391	-1.08%
Jun 17, 2025	5.450	5.450	5.450	5.450	0.11%
Jun 16, 2025	5.444	5.444	5.500	5.444	-1.01%
Jun 13, 2025	5.500	5.500	5.525	5.500	-0.45%
Jun 12, 2025	5.525	5.525	5.525	5.525	-0.96%
Jun 11, 2025	5.578	5.578	5.587	5.578	-0.15%
Jun 10, 2025	5.587	5.587	5.587	5.583	0.07%
Jun 09, 2025	5.583	5.583	5.583	5.583	-0.42%
Jun 06, 2025	5.607	5.607	5.607	5.607	-0.25%
Jun 05, 2025	5.621	5.621	5.621	5.587	0.61%
Jun 04, 2025	5.587	5.587	5.587	5.587	-1.32%

Highest: 5.621

Lowest: 5.158

Difference: 0.462

Average: 5.440

Change %: -4.821

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