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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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10.836 +0.041 +0.38%

28/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8374010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 28, 2025	10.836	10.836	10.836	10.836	0.38%
Aug 27, 2025	10.794	10.794	10.794	10.794	-0.13%
Aug 26, 2025	10.808	10.808	10.808	10.418	3.74%
Aug 25, 2025	10.418	10.418	10.669	10.418	-2.35%
Aug 22, 2025	10.669	10.669	10.961	10.669	-2.66%
Aug 21, 2025	10.961	10.961	10.961	10.778	1.69%
Aug 20, 2025	10.778	10.778	10.778	10.734	0.41%
Aug 19, 2025	10.734	10.734	10.734	10.584	1.42%
Aug 18, 2025	10.584	10.584	10.639	10.584	-0.51%
Aug 15, 2025	10.639	10.639	10.639	10.639	-0.63%
Aug 14, 2025	10.706	10.706	10.706	10.450	2.44%
Aug 13, 2025	10.450	10.450	10.450	10.450	0.63%
Aug 08, 2025	10.385	10.385	10.385	10.385	-0.57%
Aug 07, 2025	10.444	10.444	10.444	10.400	0.42%
Aug 06, 2025	10.400	10.400	10.400	10.172	2.25%
Aug 05, 2025	10.172	10.172	10.172	9.983	1.89%
Aug 04, 2025	9.983	9.983	9.983	9.881	1.03%
Aug 01, 2025	9.881	9.881	9.881	9.845	0.36%
Jul 31, 2025	9.845	9.845	9.854	9.845	-0.09%
Jul 30, 2025	9.854	9.854	9.854	9.701	1.58%
Jul 29, 2025	9.701	9.701	10.068	9.701	-3.65%

Highest: 10.961

Lowest: 9.701

Difference: 1.260

Average: 10.431

Change %: 7.620

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