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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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7.244 +0.006 +0.08%

28/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4366010007

Asset Class: Other

Morningstar Rating:
Total Assets: 308.23M

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Oct 28, 2025	7.244	7.244	7.244	7.238	0.08%
Oct 27, 2025	7.238	7.238	7.238	7.238	-0.02%
Oct 24, 2025	7.239	7.239	7.239	7.239	-0.50%
Oct 22, 2025	7.275	7.275	7.309	7.275	-0.46%
Oct 21, 2025	7.309	7.309	7.309	7.242	0.93%
Oct 20, 2025	7.242	7.242	7.242	7.242	-0.48%
Oct 17, 2025	7.277	7.277	7.277	7.277	-0.39%
Oct 16, 2025	7.305	7.305	7.305	7.305	0.30%
Oct 15, 2025	7.283	7.283	7.283	7.261	0.31%
Oct 14, 2025	7.261	7.261	7.261	7.261	-0.43%
Oct 10, 2025	7.292	7.292	7.292	7.292	-0.09%
Oct 09, 2025	7.299	7.299	7.299	7.299	0.22%
Oct 08, 2025	7.283	7.283	7.283	7.262	0.28%
Oct 07, 2025	7.262	7.262	7.262	7.262	-0.25%
Oct 06, 2025	7.281	7.281	7.281	7.281	0.19%
Oct 03, 2025	7.267	7.267	7.272	7.267	-0.08%
Oct 02, 2025	7.272	7.272	7.297	7.272	-0.34%
Oct 01, 2025	7.297	7.297	7.297	7.297	-0.21%
Sep 30, 2025	7.312	7.312	7.317	7.312	-0.06%
Sep 29, 2025	7.317	7.317	7.317	7.261	0.76%

Highest: 7.317

Lowest: 7.238

Difference: 0.079

Average: 7.278

Change %: -0.247

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