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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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6.886 +0.003 +0.05%

21/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4366010007

Asset Class: Other

Morningstar Rating:
Total Assets: 292.94M

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Historical Data
Holdings

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 %
Aug 21, 2025	6.886	6.886	6.886	6.883	0.05%
Aug 20, 2025	6.883	6.883	6.893	6.883	-0.15%
Aug 19, 2025	6.893	6.893	6.916	6.893	-0.33%
Aug 18, 2025	6.916	6.916	6.916	6.916	-0.38%
Aug 15, 2025	6.943	6.943	6.943	6.943	0.13%
Aug 14, 2025	6.934	6.934	6.934	6.934	-1.12%
Aug 13, 2025	7.012	7.012	7.012	7.012	1.37%
Aug 08, 2025	6.917	6.917	6.917	6.917	0.39%
Aug 07, 2025	6.890	6.890	6.923	6.890	-0.48%
Aug 06, 2025	6.923	6.923	6.923	6.831	1.35%
Aug 05, 2025	6.831	6.831	6.831	6.767	0.95%
Aug 04, 2025	6.767	6.767	6.777	6.767	-0.15%
Aug 01, 2025	6.777	6.777	6.777	6.777	-0.17%
Jul 31, 2025	6.788	6.788	6.788	6.788	-0.55%
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%

Highest: 7.012

Lowest: 6.767

Difference: 0.246

Average: 6.870

Change %: -0.326

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Recent Quotes

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