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Scb Mid/small Cap Equity Fund (accumulation) (0P000159EK)

Thailand

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9.476 -0.024 -0.26%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6097010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.47M

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0P000159EK Historical Data

Get free historical data for 0P000159EK fund. You'll find the end of day price of the Scb Mid/small Cap Equity Fund (accumulation) 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 06, 2025	9.476	9.476	9.500	9.476	-0.26%
Jun 05, 2025	9.500	9.500	9.500	9.446	0.57%
Jun 04, 2025	9.446	9.446	9.446	9.446	-1.55%
May 30, 2025	9.595	9.595	9.649	9.595	-0.56%
May 29, 2025	9.649	9.649	9.649	9.603	0.49%
May 28, 2025	9.603	9.603	9.603	9.603	0.33%
May 27, 2025	9.571	9.571	9.571	9.571	-0.57%
May 26, 2025	9.625	9.625	9.650	9.625	-0.26%
May 23, 2025	9.650	9.650	9.650	9.578	0.75%
May 22, 2025	9.578	9.578	9.665	9.578	-0.91%
May 21, 2025	9.665	9.665	9.815	9.665	-1.53%
May 20, 2025	9.815	9.815	9.869	9.815	-0.55%
May 19, 2025	9.869	9.869	10.003	9.869	-1.34%
May 16, 2025	10.003	10.003	10.017	10.003	-0.13%
May 15, 2025	10.017	10.017	10.275	10.017	-2.51%
May 14, 2025	10.275	10.275	10.275	10.275	-0.55%
May 13, 2025	10.332	10.332	10.332	10.332	0.83%
May 09, 2025	10.247	10.247	10.247	10.231	0.16%
May 08, 2025	10.231	10.231	10.231	10.231	-1.19%
May 07, 2025	10.354	10.354	10.354	9.983	3.71%

Highest: 10.354

Lowest: 9.446

Difference: 0.908

Average: 9.825

Change %: -5.088

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