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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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7.814 +0.028 +0.36%

15/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8471010000

Asset Class: Other

Morningstar Rating:
Total Assets: 348.4M

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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 %
May 15, 2025	7.814	7.814	7.814	7.814	0.36%
May 14, 2025	7.786	7.786	7.786	7.705	1.05%
May 13, 2025	7.705	7.705	7.705	7.705	2.94%
May 09, 2025	7.485	7.485	7.485	7.485	0.50%
May 08, 2025	7.448	7.448	7.448	7.448	0.85%
May 07, 2025	7.385	7.385	7.385	7.385	0.09%
May 06, 2025	7.378	7.378	7.378	7.378	0.47%
May 02, 2025	7.343	7.343	7.343	7.343	-0.46%
Apr 30, 2025	7.377	7.377	7.377	7.377	0.18%
Apr 29, 2025	7.364	7.364	7.364	7.346	0.24%
Apr 28, 2025	7.346	7.346	7.346	7.346	0.14%
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%

Highest: 7.814

Lowest: 6.639

Difference: 1.175

Average: 7.341

Change %: 12.433

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