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Kkp Global Health Care Fund-d (PHATRAGHC)

Thailand

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15.761 -0.218 -1.36%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1448010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.4M

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PHATRAGHC Historical Data

Get free historical data for PHATRAGHC fund. You'll find the end of day price of the Kkp Global Health Care Fund-d 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 10, 2025	15.761	15.761	15.761	15.761	-1.36%
Oct 09, 2025	15.979	15.979	15.979	15.913	0.42%
Oct 08, 2025	15.913	15.913	15.913	15.816	0.61%
Oct 07, 2025	15.816	15.816	15.816	15.789	0.17%
Oct 06, 2025	15.789	15.789	15.818	15.789	-0.19%
Oct 03, 2025	15.818	15.818	15.818	15.591	1.46%
Oct 02, 2025	15.591	15.591	15.591	15.573	0.11%
Oct 01, 2025	15.573	15.573	15.573	15.254	2.09%
Sep 30, 2025	15.254	15.254	15.254	14.972	1.88%
Sep 29, 2025	14.972	14.972	14.972	14.972	0.56%
Sep 26, 2025	14.888	14.888	14.888	14.710	1.21%
Sep 25, 2025	14.710	14.710	14.710	14.710	-1.75%
Sep 24, 2025	14.972	14.972	14.995	14.972	-0.16%
Sep 23, 2025	14.995	14.995	14.995	14.995	0.05%
Sep 22, 2025	14.988	14.988	14.988	14.988	0.80%
Sep 19, 2025	14.869	14.869	14.972	14.869	-0.69%
Sep 18, 2025	14.972	14.972	14.972	14.754	1.48%
Sep 17, 2025	14.754	14.754	14.765	14.754	-0.07%
Sep 16, 2025	14.765	14.765	14.765	14.765	-0.03%
Sep 15, 2025	14.769	14.769	14.769	14.769	-1.34%

Highest: 15.979

Lowest: 14.710

Difference: 1.269

Average: 15.257

Change %: 5.293

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