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

Thailand

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22.659 -0.050 -0.22%

13/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8613010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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 %
Nov 13, 2024	22.659	22.659	22.659	22.659	-0.22%
Nov 12, 2024	22.709	22.709	22.709	22.709	0.85%
Nov 11, 2024	22.519	22.519	22.519	22.519	-0.99%
Nov 08, 2024	22.743	22.743	22.743	22.743	0.69%
Nov 07, 2024	22.588	22.588	22.588	22.588	2.14%
Nov 06, 2024	22.115	22.115	22.115	22.115	1.65%
Nov 05, 2024	21.757	21.757	21.757	21.757	0.86%
Nov 04, 2024	21.570	21.570	21.570	21.570	0.29%
Nov 01, 2024	21.508	21.508	21.508	21.508	-0.00%
Oct 31, 2024	21.508	21.508	21.508	21.508	-3.40%
Oct 30, 2024	22.266	22.266	22.266	22.266	0.30%
Oct 29, 2024	22.199	22.199	22.199	22.199	0.54%
Oct 28, 2024	22.080	22.080	22.080	22.080	-0.45%
Oct 25, 2024	22.179	22.179	22.179	22.179	1.32%
Oct 24, 2024	21.890	21.890	21.890	21.890	-0.59%
Oct 22, 2024	22.021	22.021	22.021	22.021	-0.26%
Oct 21, 2024	22.079	22.079	22.079	22.079	-0.08%
Oct 18, 2024	22.097	22.097	22.097	22.097	0.04%
Oct 17, 2024	22.087	22.087	22.087	22.087	1.57%
Oct 16, 2024	21.745	21.745	21.745	21.745	-2.64%
Oct 15, 2024	22.334	22.334	22.334	22.334	1.22%

Highest: 22.743

Lowest: 21.508

Difference: 1.236

Average: 22.126

Change %: 2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri World Te.	22.659	-0.050	-0.22%