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Krungsri Global Healthcare Equity Hedged Fx Fund A (0P0001FTJY)

Thailand

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11.561 -0.129 -1.10%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0001FTJY Historical Data

Get free historical data for 0P0001FTJY fund. You'll find the end of day price of the Krungsri Global Healthcare 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 %
Aug 07, 2025	11.561	11.561	11.561	11.561	-1.10%
Aug 06, 2025	11.689	11.689	11.689	11.689	-1.00%
Aug 05, 2025	11.807	11.807	11.807	11.738	0.59%
Aug 04, 2025	11.738	11.738	11.741	11.738	-0.02%
Aug 01, 2025	11.741	11.741	11.926	11.741	-1.55%
Jul 31, 2025	11.926	11.926	11.988	11.926	-0.52%
Jul 30, 2025	11.988	11.988	11.988	11.988	0.28%
Jul 29, 2025	11.955	11.955	11.955	11.955	-1.41%
Jul 25, 2025	12.125	12.125	12.125	12.125	-0.67%
Jul 24, 2025	12.207	12.207	12.207	12.207	1.19%
Jul 23, 2025	12.064	12.064	12.064	12.064	0.96%
Jul 22, 2025	11.948	11.948	11.948	11.875	0.62%
Jul 21, 2025	11.875	11.875	11.923	11.875	-0.40%
Jul 18, 2025	11.923	11.923	11.923	11.903	0.17%
Jul 17, 2025	11.903	11.903	11.903	11.903	-0.47%
Jul 16, 2025	11.959	11.959	12.038	11.959	-0.65%
Jul 15, 2025	12.038	12.038	12.038	12.038	-0.20%
Jul 14, 2025	12.061	12.061	12.061	12.061	-0.19%
Jul 11, 2025	12.085	12.085	12.085	12.085	0.09%
Jul 09, 2025	12.073	12.073	12.073	12.073	0.23%

Highest: 12.207

Lowest: 11.561

Difference: 0.646

Average: 11.933

Change %: -4.022

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Recent Quotes

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Krungsri Global H.	11.561	-0.129	-1.10%
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