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

Thailand

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99.924 +0.324 +0.33%

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: 29.83M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	99.924	99.924	99.924	99.924	0.33%
Aug 13, 2025	99.600	99.600	99.600	99.600	1.89%
Aug 08, 2025	97.750	97.750	97.750	97.750	0.05%
Aug 07, 2025	97.699	97.699	97.699	97.156	0.56%
Aug 06, 2025	97.156	97.156	97.156	96.744	0.43%
Aug 05, 2025	96.744	96.744	96.744	96.489	0.26%
Aug 04, 2025	96.489	96.489	96.489	96.461	0.03%
Aug 01, 2025	96.461	96.461	96.461	96.461	0.30%
Jul 31, 2025	96.169	96.169	96.169	96.169	-0.37%
Jul 30, 2025	96.526	96.526	96.526	96.526	0.68%
Jul 29, 2025	95.869	95.869	95.869	95.869	0.00%
Jul 25, 2025	95.868	95.868	95.868	95.868	-0.01%
Jul 24, 2025	95.878	95.878	95.878	95.009	0.91%
Jul 23, 2025	95.009	95.009	95.009	94.315	0.74%
Jul 22, 2025	94.315	94.315	94.600	94.315	-0.30%
Jul 21, 2025	94.600	94.600	94.600	93.821	0.83%
Jul 18, 2025	93.821	93.821	93.821	93.821	0.53%
Jul 17, 2025	93.324	93.324	93.324	92.176	1.25%
Jul 16, 2025	92.176	92.176	92.316	92.176	-0.15%
Jul 15, 2025	92.316	92.316	92.316	92.131	0.20%

Highest: 99.924

Lowest: 92.131

Difference: 7.792

Average: 95.885

Change %: 8.458

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