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One Stoxx Asean Select Dividend Index Fund Thb (ONE-STOXXASEAN)

Thailand

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92.073 -0.873 -0.94%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6599010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.04M

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ONE-STOXXASEAN Historical Data

Get free historical data for ONE-STOXXASEAN fund. You'll find the end of day price of the One Stoxx Asean Select Dividend Index Fund Thb 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 04, 2025	92.073	92.073	92.073	92.073	-0.94%
May 30, 2025	92.945	92.945	93.854	92.945	-0.97%
May 29, 2025	93.854	93.854	94.001	93.854	-0.16%
May 28, 2025	94.001	94.001	94.001	94.001	-0.47%
May 27, 2025	94.449	94.449	94.692	94.449	-0.26%
May 26, 2025	94.692	94.692	94.692	94.087	0.64%
May 23, 2025	94.087	94.087	94.087	93.619	0.50%
May 22, 2025	93.619	93.619	94.259	93.619	-0.68%
May 21, 2025	94.259	94.259	94.259	94.259	0.03%
May 20, 2025	94.235	94.235	94.693	94.235	-0.48%
May 19, 2025	94.693	94.693	94.693	94.693	0.02%
May 16, 2025	94.675	94.675	94.675	94.675	0.54%
May 15, 2025	94.163	94.163	94.163	93.752	0.44%
May 14, 2025	93.752	93.752	93.752	92.694	1.14%
May 13, 2025	92.694	92.694	92.694	92.694	1.24%
May 09, 2025	91.554	91.554	91.554	91.554	0.44%
May 08, 2025	91.151	91.151	91.151	91.151	-0.77%
May 07, 2025	91.861	91.861	91.861	91.201	0.72%
May 06, 2025	91.201	91.201	91.201	91.201	-0.86%

Highest: 94.693

Lowest: 91.151

Difference: 3.542

Average: 93.366

Change %: 0.089

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