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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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10.444 +0.044 +0.42%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8374010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.83B

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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 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%
Jul 25, 2025	10.068	10.068	10.068	9.952	1.17%
Jul 24, 2025	9.952	9.952	9.952	9.857	0.96%
Jul 23, 2025	9.857	9.857	9.873	9.857	-0.15%
Jul 22, 2025	9.873	9.873	9.873	9.735	1.41%
Jul 21, 2025	9.735	9.735	9.735	9.735	-1.20%
Jul 18, 2025	9.854	9.854	9.854	9.854	0.45%
Jul 17, 2025	9.809	9.809	9.809	9.705	1.07%
Jul 16, 2025	9.705	9.705	9.705	9.567	1.44%
Jul 15, 2025	9.567	9.567	9.630	9.567	-0.65%
Jul 14, 2025	9.630	9.630	9.630	9.579	0.54%
Jul 11, 2025	9.579	9.579	9.579	9.579	0.86%
Jul 09, 2025	9.497	9.497	9.497	9.368	1.38%
Jul 08, 2025	9.368	9.368	9.368	9.368	0.55%

Highest: 10.444

Lowest: 9.368

Difference: 1.077

Average: 9.846

Change %: 12.102

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