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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.546 +0.040 +0.27%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.61M

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0P0001CXLB Historical Data

Get free historical data for 0P0001CXLB fund. You'll find the end of day price of the K European Small Cap Equity 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 %
Apr 25, 2025	14.546	14.546	14.546	14.507	0.27%
Apr 24, 2025	14.507	14.507	14.507	14.430	0.53%
Apr 23, 2025	14.430	14.430	14.430	14.430	2.09%
Apr 22, 2025	14.134	14.134	14.169	14.134	-0.24%
Apr 17, 2025	14.169	14.169	14.202	14.169	-0.24%
Apr 16, 2025	14.202	14.202	14.202	13.604	4.40%
Apr 11, 2025	13.604	13.604	13.848	13.604	-1.76%
Apr 10, 2025	13.848	13.848	13.848	13.212	4.82%
Apr 09, 2025	13.212	13.212	13.484	13.212	-2.02%
Apr 08, 2025	13.484	13.484	14.575	13.484	-7.48%
Apr 03, 2025	14.575	14.575	14.691	14.575	-0.79%
Apr 02, 2025	14.691	14.691	14.808	14.691	-0.79%
Apr 01, 2025	14.808	14.808	14.808	14.584	1.53%
Mar 31, 2025	14.584	14.584	15.113	14.584	-3.50%
Mar 27, 2025	15.113	15.113	15.113	15.113	-0.88%
Mar 26, 2025	15.248	15.248	15.326	15.248	-0.51%
Mar 25, 2025	15.326	15.326	15.326	15.326	0.53%
Mar 24, 2025	15.246	15.246	15.246	15.246	0.27%
Mar 21, 2025	15.204	15.204	15.223	15.204	-0.12%
Mar 20, 2025	15.223	15.223	15.333	15.223	-0.72%

Highest: 15.333

Lowest: 13.212

Difference: 2.121

Average: 14.508

Change %: -5.133

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