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

Thailand

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11.881 +0.047 +0.40%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
May 29, 2025	11.881	11.881	11.881	11.881	0.40%
May 28, 2025	11.834	11.834	11.834	11.830	0.03%
May 27, 2025	11.830	11.830	11.830	11.830	1.24%
May 26, 2025	11.686	11.686	11.687	11.686	-0.01%
May 23, 2025	11.687	11.687	11.721	11.687	-0.29%
May 22, 2025	11.721	11.721	11.721	11.721	-1.56%
May 21, 2025	11.906	11.906	11.971	11.906	-0.54%
May 20, 2025	11.971	11.971	11.971	11.858	0.95%
May 19, 2025	11.858	11.858	11.858	11.858	0.87%
May 16, 2025	11.756	11.756	11.756	11.756	2.39%
May 15, 2025	11.482	11.482	11.755	11.482	-2.32%
May 14, 2025	11.755	11.755	11.755	11.755	-0.87%
May 13, 2025	11.858	11.858	11.858	11.858	-1.33%
May 09, 2025	12.017	12.017	12.017	12.017	0.56%
May 08, 2025	11.950	11.950	12.133	11.950	-1.51%
May 07, 2025	12.133	12.133	12.257	12.133	-1.01%
May 06, 2025	12.257	12.257	12.257	12.257	-1.66%
May 02, 2025	12.463	12.463	12.463	12.463	0.94%
Apr 30, 2025	12.347	12.347	12.347	12.347	0.26%
Apr 29, 2025	12.315	12.315	12.315	12.295	0.16%

Highest: 12.463

Lowest: 11.482

Difference: 0.981

Average: 11.935

Change %: -3.370

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