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

Thailand

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12.888 +0.050 +0.39%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 09, 2025	12.888	12.888	12.888	12.888	0.39%
Oct 08, 2025	12.839	12.839	12.839	12.839	0.20%
Oct 07, 2025	12.813	12.813	12.873	12.813	-0.47%
Oct 06, 2025	12.873	12.873	12.873	12.873	0.33%
Oct 03, 2025	12.831	12.831	12.831	12.762	0.54%
Oct 02, 2025	12.762	12.762	12.762	12.762	0.97%
Oct 01, 2025	12.639	12.639	12.639	12.255	3.14%
Sep 30, 2025	12.255	12.255	12.255	12.255	1.26%
Sep 29, 2025	12.103	12.103	12.103	12.103	0.52%
Sep 26, 2025	12.040	12.040	12.040	12.040	-0.01%
Sep 25, 2025	12.041	12.041	12.041	12.041	-0.89%
Sep 24, 2025	12.150	12.150	12.150	12.150	-0.73%
Sep 23, 2025	12.238	12.238	12.238	12.238	0.39%
Sep 22, 2025	12.191	12.191	12.191	12.191	0.05%
Sep 18, 2025	12.185	12.185	12.185	12.185	-0.40%
Sep 17, 2025	12.234	12.234	12.234	12.234	0.46%
Sep 16, 2025	12.178	12.178	12.246	12.178	-0.55%
Sep 15, 2025	12.246	12.246	12.365	12.246	-0.96%
Sep 12, 2025	12.365	12.365	12.365	12.353	0.09%
Sep 11, 2025	12.353	12.353	12.353	12.327	0.21%

Highest: 12.888

Lowest: 12.040

Difference: 0.848

Average: 12.411

Change %: 4.555

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