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ONE STOXX ASEAN Select Dividend Index Fund THB (ONE-STOXXASEAN)

Thailand

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102.284 -0.185 -0.18%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6599010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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Historical Data
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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 %
Nov 05, 2025	102.284	102.284	102.284	102.284	-0.18%
Nov 04, 2025	102.468	102.468	102.468	102.048	0.41%
Nov 03, 2025	102.048	102.048	102.048	101.503	0.54%
Oct 31, 2025	101.503	101.503	102.171	101.503	-0.65%
Oct 30, 2025	102.171	102.171	102.171	102.171	0.23%
Oct 29, 2025	101.933	101.933	102.377	101.933	-0.43%
Oct 28, 2025	102.377	102.377	102.940	102.377	-0.55%
Oct 27, 2025	102.940	102.940	102.940	102.940	-0.26%
Oct 24, 2025	103.203	103.203	103.203	103.203	1.28%
Oct 22, 2025	101.900	101.900	101.900	101.730	0.17%
Oct 21, 2025	101.730	101.730	101.730	100.601	1.12%
Oct 20, 2025	100.601	100.601	100.601	100.601	0.72%
Oct 17, 2025	99.886	99.886	99.886	99.886	-0.74%
Oct 16, 2025	100.634	100.634	100.634	100.634	-0.01%
Oct 15, 2025	100.647	100.647	100.647	99.742	0.91%
Oct 14, 2025	99.742	99.742	99.742	99.742	-1.31%
Oct 10, 2025	101.067	101.067	101.067	101.067	-0.22%
Oct 09, 2025	101.288	101.288	101.288	101.288	1.26%
Oct 08, 2025	100.025	100.025	100.031	100.025	-0.01%
Oct 07, 2025	100.031	100.031	100.031	100.031	0.38%
Oct 06, 2025	99.656	99.656	99.656	99.656	-0.16%

Highest: 103.203

Lowest: 99.656

Difference: 3.547

Average: 101.340

Change %: 2.472

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