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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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7.745 -0.072 -0.92%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8471010000

Asset Class: Other

Morningstar Rating:
Total Assets: 341.74M

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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 %
Jun 06, 2025	7.745	7.745	7.817	7.745	-0.92%
Jun 05, 2025	7.817	7.817	7.817	7.817	-0.19%
Jun 04, 2025	7.832	7.832	7.832	7.811	0.27%
May 30, 2025	7.811	7.811	7.893	7.811	-1.03%
May 29, 2025	7.893	7.893	7.893	7.893	0.04%
May 27, 2025	7.889	7.889	7.889	7.889	1.15%
May 26, 2025	7.800	7.800	7.800	7.687	1.46%
May 23, 2025	7.687	7.687	7.707	7.687	-0.26%
May 22, 2025	7.707	7.707	7.755	7.707	-0.62%
May 21, 2025	7.755	7.755	7.755	7.749	0.09%
May 20, 2025	7.749	7.749	7.749	7.661	1.15%
May 19, 2025	7.661	7.661	7.732	7.661	-0.92%
May 16, 2025	7.732	7.732	7.814	7.732	-1.06%
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%

Highest: 7.893

Lowest: 7.378

Difference: 0.515

Average: 7.704

Change %: 5.474

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