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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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7.672 +0.358 +4.89%

11/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8499010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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0P0001D6YN Historical Data

Get free historical data for 0P0001D6YN fund. You'll find the end of day price of the Krungsri Vietnam Equity Fund A 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 11, 2025	7.672	7.672	7.672	7.672	4.89%
Apr 10, 2025	7.314	7.314	7.314	7.314	6.21%
Apr 09, 2025	6.886	6.886	7.186	6.886	-4.17%
Apr 08, 2025	7.186	7.186	7.186	7.186	-6.07%
Apr 04, 2025	7.651	7.651	7.822	7.651	-2.19%
Apr 03, 2025	7.822	7.822	7.822	7.822	-6.66%
Apr 02, 2025	8.381	8.381	8.422	8.381	-0.49%
Apr 01, 2025	8.422	8.422	8.439	8.422	-0.20%
Mar 31, 2025	8.439	8.439	8.509	8.439	-0.81%
Mar 27, 2025	8.509	8.509	8.509	8.509	-0.04%
Mar 26, 2025	8.512	8.512	8.553	8.512	-0.48%
Mar 25, 2025	8.553	8.553	8.565	8.553	11.49%
Apr 11, 2025	7.672	7.672	7.672	7.672	4.89%
Apr 10, 2025	7.314	7.314	7.314	7.314	6.21%
Apr 09, 2025	6.886	6.886	7.186	6.886	-4.17%
Apr 08, 2025	7.186	7.186	7.186	7.186	-6.07%
Apr 04, 2025	7.651	7.651	7.822	7.651	-2.19%
Apr 03, 2025	7.822	7.822	7.822	7.822	-6.66%
Apr 02, 2025	8.381	8.381	8.422	8.381	-0.49%
Apr 01, 2025	8.422	8.422	8.439	8.422	-0.20%
Mar 31, 2025	8.439	8.439	8.509	8.439	-0.81%
Mar 27, 2025	8.509	8.509	8.509	8.509	-0.04%
Mar 26, 2025	8.512	8.512	8.553	8.512	-0.48%
Mar 25, 2025	8.553	8.553	8.565	8.553	-0.14%
Mar 24, 2025	8.565	8.565	8.565	8.555	0.11%
Mar 21, 2025	8.555	8.555	8.555	8.555	-0.02%
Mar 20, 2025	8.557	8.557	8.557	8.557	-0.07%
Mar 19, 2025	8.563	8.563	8.639	8.563	-0.88%
Mar 18, 2025	8.639	8.639	8.646	8.639	-0.07%
Mar 17, 2025	8.646	8.646	8.646	8.646	0.13%

Highest: 8.646

Lowest: 6.886

Difference: 1.759

Average: 8.074

Change %: -11.150

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