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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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7.336 +0.044 +0.61%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8471010000

Asset Class: Other

Morningstar Rating:
Total Assets: 326.42M

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0P0001CWFF Historical Data

Get free historical data for 0P0001CWFF fund. You'll find the end of day price of the One Vietnam Equity Fund Ra 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	7.336	7.336	7.336	7.336	0.61%
Apr 24, 2025	7.292	7.292	7.292	7.233	0.82%
Apr 23, 2025	7.233	7.233	7.233	7.174	0.82%
Apr 22, 2025	7.174	7.174	7.174	7.174	-0.33%
Apr 21, 2025	7.197	7.197	7.197	7.197	-0.16%
Apr 16, 2025	7.209	7.209	7.209	7.209	-1.73%
Apr 11, 2025	7.336	7.336	7.336	7.336	5.14%
Apr 10, 2025	6.977	6.977	6.977	6.977	5.10%
Apr 09, 2025	6.639	6.639	6.950	6.639	-4.48%
Apr 08, 2025	6.950	6.950	6.950	6.950	-5.33%
Apr 04, 2025	7.341	7.341	7.341	7.341	-8.82%
Apr 02, 2025	8.051	8.051	8.051	8.050	0.01%
Apr 01, 2025	8.050	8.050	8.050	8.045	0.06%
Mar 31, 2025	8.045	8.045	8.116	8.045	-0.88%
Mar 27, 2025	8.116	8.116	8.144	8.116	-0.35%
Mar 26, 2025	8.144	8.144	8.144	8.144	-0.08%
Mar 25, 2025	8.151	8.151	8.155	8.151	-0.06%
Mar 24, 2025	8.155	8.155	8.155	8.150	0.07%
Mar 21, 2025	8.150	8.150	8.161	8.150	-0.14%
Mar 20, 2025	8.161	8.161	8.161	8.161	-0.06%

Highest: 8.161

Lowest: 6.639

Difference: 1.522

Average: 7.585

Change %: -10.166

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