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

Thailand

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12.340 -0.062 -0.50%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.75M

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Historical Data
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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 %
May 14, 2025	12.340	12.340	12.340	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%
May 02, 2025	12.319	12.319	12.319	12.319	-0.28%
Apr 30, 2025	12.354	12.354	12.354	12.309	0.36%
Apr 29, 2025	12.309	12.309	12.309	12.309	0.20%
Apr 28, 2025	12.285	12.285	12.285	12.285	-0.09%
Apr 25, 2025	12.295	12.295	12.295	12.295	0.85%
Apr 24, 2025	12.192	12.192	12.192	12.173	0.16%
Apr 23, 2025	12.173	12.173	12.184	12.173	-0.09%
Apr 22, 2025	12.184	12.184	12.184	12.123	0.51%
Apr 21, 2025	12.123	12.123	12.354	12.123	-1.88%
Apr 18, 2025	12.354	12.354	12.354	12.272	0.67%
Apr 17, 2025	12.272	12.272	12.272	12.272	0.73%
Apr 16, 2025	12.183	12.183	12.183	12.183	2.66%
Apr 11, 2025	11.868	11.868	11.868	11.868	-1.25%
Apr 10, 2025	12.018	12.018	12.018	11.776	2.06%

Highest: 12.429

Lowest: 11.776

Difference: 0.653

Average: 12.244

Change %: 4.790

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