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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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6.826 +0.002 +0.02%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4366010007

Asset Class: Other

Morningstar Rating:
Total Assets: 294M

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Historical Data
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ONEPROP-D Historical Data

Get free historical data for ONEPROP-D fund. You'll find the end of day price of the One Property Plus Dividend 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 %
Jul 30, 2025	6.826	6.826	6.826	6.826	0.02%
Jul 29, 2025	6.824	6.824	6.824	6.824	-0.19%
Jul 25, 2025	6.838	6.838	6.838	6.838	-0.12%
Jul 24, 2025	6.846	6.846	6.867	6.846	-0.30%
Jul 23, 2025	6.867	6.867	6.867	6.830	0.54%
Jul 22, 2025	6.830	6.830	6.909	6.830	-1.13%
Jul 21, 2025	6.909	6.909	6.909	6.785	1.82%
Jul 18, 2025	6.785	6.785	6.785	6.785	0.45%
Jul 17, 2025	6.755	6.755	6.755	6.728	0.39%
Jul 16, 2025	6.728	6.728	6.728	6.709	0.30%
Jul 15, 2025	6.709	6.709	6.709	6.576	2.02%
Jul 14, 2025	6.576	6.576	6.576	6.576	0.36%
Jul 11, 2025	6.552	6.552	6.552	6.552	-0.04%
Jul 09, 2025	6.554	6.554	6.574	6.554	-0.30%
Jul 08, 2025	6.574	6.574	6.612	6.574	-0.57%
Jul 07, 2025	6.612	6.612	6.617	6.612	-0.07%
Jul 04, 2025	6.617	6.617	6.617	6.617	-0.50%
Jul 03, 2025	6.650	6.650	6.650	6.650	0.37%
Jul 02, 2025	6.625	6.625	6.633	6.625	-0.12%
Jul 01, 2025	6.633	6.633	6.640	6.633	-0.10%

Highest: 6.909

Lowest: 6.552

Difference: 0.357

Average: 6.715

Change %: 2.809

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