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Krungsri World Tech Equity Hedged Fx Fund A (0P0001HP3U)

Thailand

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22.639 +0.013 +0.06%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8613010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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0P0001HP3U Historical Data

Get free historical data for 0P0001HP3U fund. You'll find the end of day price of the Krungsri World Tech Equity Hedged Fx 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 %
Jun 05, 2025	22.639	22.639	22.639	22.626	0.06%
Jun 04, 2025	22.626	22.626	22.626	22.626	3.60%
May 30, 2025	21.841	21.841	21.841	21.841	-1.07%
May 29, 2025	22.077	22.077	22.077	22.077	0.01%
May 28, 2025	22.076	22.076	22.076	22.000	0.35%
May 27, 2025	22.000	22.000	22.000	22.000	1.55%
May 26, 2025	21.664	21.664	21.664	21.564	0.46%
May 23, 2025	21.564	21.564	21.855	21.564	-1.33%
May 22, 2025	21.855	21.855	21.855	21.855	-0.30%
May 21, 2025	21.920	21.920	21.920	21.911	0.04%
May 20, 2025	21.911	21.911	21.923	21.911	-0.06%
May 19, 2025	21.923	21.923	21.923	21.923	-0.44%
May 16, 2025	22.020	22.020	22.020	22.020	0.38%
May 15, 2025	21.937	21.937	21.981	21.937	-0.20%
May 14, 2025	21.981	21.981	21.981	21.779	0.93%
May 13, 2025	21.779	21.779	21.779	21.779	4.61%
May 09, 2025	20.820	20.820	20.820	20.820	0.00%
May 08, 2025	20.820	20.820	20.820	20.569	1.22%
May 07, 2025	20.569	20.569	20.569	20.400	0.83%
May 06, 2025	20.400	20.400	20.400	20.400	-1.25%

Highest: 22.639

Lowest: 20.400

Difference: 2.239

Average: 21.721

Change %: 9.583

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