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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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11.370 +0.226 +2.03%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8374010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.74B

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0P0001CLFK Historical Data

Get free historical data for 0P0001CLFK fund. You'll find the end of day price of the Asset Plus Vietnam Growth 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 %
Oct 10, 2025	11.370	11.370	11.370	11.144	2.03%
Oct 09, 2025	11.144	11.144	11.144	11.003	1.28%
Oct 08, 2025	11.003	11.003	11.003	10.894	1.00%
Oct 07, 2025	10.894	10.894	10.936	10.894	-0.38%
Oct 06, 2025	10.936	10.936	10.936	10.577	3.40%
Oct 03, 2025	10.577	10.577	10.640	10.577	-0.59%
Oct 02, 2025	10.640	10.640	10.697	10.640	-0.53%
Oct 01, 2025	10.697	10.697	10.697	10.663	0.31%
Sep 30, 2025	10.663	10.663	10.663	10.615	0.46%
Sep 29, 2025	10.615	10.615	10.615	10.569	0.43%
Sep 26, 2025	10.569	10.569	10.610	10.569	-0.38%
Sep 25, 2025	10.610	10.610	10.610	10.610	0.52%
Sep 24, 2025	10.555	10.555	10.555	10.273	2.75%
Sep 23, 2025	10.273	10.273	10.273	10.273	0.34%
Sep 22, 2025	10.239	10.239	10.518	10.239	-2.66%
Sep 19, 2025	10.518	10.518	10.560	10.518	-0.40%
Sep 18, 2025	10.560	10.560	10.565	10.560	-0.05%
Sep 17, 2025	10.565	10.565	10.663	10.565	-0.92%
Sep 16, 2025	10.663	10.663	10.723	10.663	-0.56%
Sep 15, 2025	10.723	10.723	10.723	10.585	1.30%
Sep 12, 2025	10.585	10.585	10.585	10.585	0.09%
Sep 11, 2025	10.576	10.576	10.576	10.446	1.24%

Highest: 11.370

Lowest: 10.239

Difference: 1.131

Average: 10.681

Change %: 8.843

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