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

Thailand

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10.894 -0.104 -0.94%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6097010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.16M

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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 %
Aug 07, 2025	10.894	10.894	10.894	10.894	-0.94%
Aug 06, 2025	10.998	10.998	10.998	10.712	2.66%
Aug 05, 2025	10.712	10.712	10.712	10.476	2.26%
Aug 04, 2025	10.476	10.476	10.476	10.473	0.03%
Aug 01, 2025	10.473	10.473	10.473	10.473	-1.77%
Jul 31, 2025	10.662	10.662	10.796	10.662	-1.24%
Jul 30, 2025	10.796	10.796	10.796	10.796	2.45%
Jul 29, 2025	10.538	10.538	10.538	10.538	1.80%
Jul 25, 2025	10.351	10.351	10.357	10.351	-0.06%
Jul 24, 2025	10.357	10.357	10.357	10.357	-0.77%
Jul 23, 2025	10.438	10.438	10.438	10.438	3.10%
Jul 22, 2025	10.124	10.124	10.124	10.124	-1.92%
Jul 21, 2025	10.323	10.323	10.346	10.323	-0.22%
Jul 18, 2025	10.346	10.346	10.346	10.346	0.01%
Jul 17, 2025	10.345	10.345	10.345	10.345	3.51%
Jul 16, 2025	9.994	9.994	10.051	9.994	-0.57%
Jul 15, 2025	10.051	10.051	10.051	9.731	3.29%
Jul 14, 2025	9.731	9.731	9.731	9.731	2.56%
Jul 11, 2025	9.488	9.488	9.488	9.488	0.72%
Jul 09, 2025	9.421	9.421	9.521	9.421	-1.05%
Jul 08, 2025	9.521	9.521	9.594	9.521	-0.77%

Highest: 10.998

Lowest: 9.421

Difference: 1.577

Average: 10.288

Change %: 13.547

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