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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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11.624 +0.075 +0.65%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.21M

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0P0001BFR7 Historical Data

Get free historical data for 0P0001BFR7 fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Fund-a 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 05, 2025	11.624	11.624	11.624	11.549	0.65%
Jun 04, 2025	11.549	11.549	11.549	11.549	-1.47%
May 30, 2025	11.721	11.721	11.721	11.707	0.13%
May 29, 2025	11.707	11.707	11.707	11.705	0.01%
May 28, 2025	11.705	11.705	11.705	11.705	0.10%
May 27, 2025	11.693	11.693	11.729	11.693	-0.31%
May 26, 2025	11.729	11.729	11.747	11.729	-0.15%
May 23, 2025	11.747	11.747	11.747	11.673	0.63%
May 22, 2025	11.673	11.673	11.903	11.673	-1.94%
May 21, 2025	11.903	11.903	12.032	11.903	-1.07%
May 20, 2025	12.032	12.032	12.069	12.032	-0.31%
May 19, 2025	12.069	12.069	12.174	12.069	-0.86%
May 16, 2025	12.174	12.174	12.216	12.174	-0.34%
May 15, 2025	12.216	12.216	12.340	12.216	-1.01%
May 14, 2025	12.340	12.340	12.402	12.340	-0.50%
May 13, 2025	12.402	12.402	12.402	12.402	0.96%
May 09, 2025	12.284	12.284	12.300	12.284	-0.13%
May 08, 2025	12.300	12.300	12.429	12.300	-1.04%
May 07, 2025	12.429	12.429	12.429	12.189	1.97%
May 06, 2025	12.189	12.189	12.189	12.189	-1.06%

Highest: 12.429

Lowest: 11.549

Difference: 0.880

Average: 11.974

Change %: -5.642

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