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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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16.267 +0.157 +0.97%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.03M

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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 %
Jun 05, 2025	16.267	16.267	16.267	16.111	0.97%
Jun 04, 2025	16.111	16.111	16.111	16.107	0.02%
May 30, 2025	16.107	16.107	16.107	16.107	0.24%
May 28, 2025	16.069	16.069	16.069	16.002	0.41%
May 27, 2025	16.002	16.002	16.002	16.002	0.84%
May 23, 2025	15.869	15.869	15.869	15.776	0.59%
May 22, 2025	15.776	15.776	15.899	15.776	-0.78%
May 21, 2025	15.899	15.899	15.990	15.899	-0.57%
May 20, 2025	15.990	15.990	15.990	15.788	1.28%
May 19, 2025	15.788	15.788	15.856	15.788	-0.43%
May 16, 2025	15.856	15.856	15.856	15.790	0.42%
May 15, 2025	15.790	15.790	15.790	15.784	0.03%
May 14, 2025	15.784	15.784	15.784	15.639	0.93%
May 13, 2025	15.639	15.639	15.639	15.370	1.75%
May 08, 2025	15.370	15.370	15.370	15.226	0.94%
May 07, 2025	15.226	15.226	15.226	15.139	0.58%
May 06, 2025	15.139	15.139	15.139	15.139	0.04%
May 02, 2025	15.132	15.132	15.132	15.132	0.94%
Apr 30, 2025	14.991	14.991	14.991	14.991	1.23%
Apr 29, 2025	14.808	14.808	14.808	14.742	0.45%

Highest: 16.267

Lowest: 14.742

Difference: 1.525

Average: 15.681

Change %: 10.346

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