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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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20.966 +0.351 +1.70%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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PHATRAGNP Historical Data

Get free historical data for PHATRAGNP fund. You'll find the end of day price of the Kkp Global New Perspective 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 %
May 02, 2025	20.966	20.966	20.966	20.966	1.70%
Apr 30, 2025	20.614	20.614	20.614	20.614	0.38%
Apr 29, 2025	20.536	20.536	20.622	20.536	-0.42%
Apr 28, 2025	20.622	20.622	20.622	20.622	0.71%
Apr 25, 2025	20.476	20.476	20.476	20.476	0.81%
Apr 24, 2025	20.313	20.313	20.313	20.313	2.07%
Apr 23, 2025	19.901	19.901	19.901	19.901	2.26%
Apr 22, 2025	19.461	19.461	19.461	19.362	0.51%
Apr 17, 2025	19.362	19.362	19.362	19.234	0.66%
Apr 16, 2025	19.234	19.234	19.234	19.234	-1.14%
Apr 11, 2025	19.456	19.456	19.456	19.456	-0.26%
Apr 10, 2025	19.507	19.507	20.151	19.507	-3.20%
Apr 09, 2025	20.151	20.151	20.151	20.151	7.16%
Apr 08, 2025	18.804	18.804	18.804	18.804	-0.40%
Apr 04, 2025	18.880	18.880	18.880	18.880	-6.22%
Apr 03, 2025	20.131	20.131	20.896	20.131	-3.66%
Apr 02, 2025	20.896	20.896	20.896	20.718	0.86%
Apr 01, 2025	20.718	20.718	20.718	20.496	1.08%
Mar 31, 2025	20.496	20.496	20.968	20.496	-2.25%
Mar 27, 2025	20.968	20.968	20.968	20.968	-0.43%

Highest: 20.968

Lowest: 18.804

Difference: 2.164

Average: 20.075

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	20.966	+0.351	+1.70%
	Handelsbanken Eur.	19.120	-0.080	-0.42%