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

Thailand

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12.019 +0.063 +0.53%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jun 26, 2025	12.019	12.019	12.019	11.956	0.53%
Jun 25, 2025	11.956	11.956	11.956	11.886	0.59%
Jun 24, 2025	11.886	11.886	11.886	11.886	0.26%
Jun 23, 2025	11.855	11.855	11.860	11.855	-0.04%
Jun 20, 2025	11.860	11.860	11.860	11.860	-0.22%
Jun 19, 2025	11.886	11.886	11.886	11.885	0.01%
Jun 18, 2025	11.885	11.885	12.018	11.885	-1.11%
Jun 17, 2025	12.018	12.018	12.200	12.018	-1.50%
Jun 16, 2025	12.200	12.200	12.200	12.192	0.07%
Jun 13, 2025	12.192	12.192	12.192	12.185	0.05%
Jun 12, 2025	12.185	12.185	12.185	12.185	0.10%
Jun 11, 2025	12.173	12.173	12.173	12.097	0.63%
Jun 10, 2025	12.097	12.097	12.097	12.097	0.90%
Jun 09, 2025	11.989	11.989	12.060	11.989	-0.58%
Jun 06, 2025	12.060	12.060	12.060	11.932	1.07%
Jun 05, 2025	11.932	12.257	12.257	11.804	-0.63%
Jun 04, 2025	12.008	12.008	12.008	12.008	1.72%
May 30, 2025	11.804	11.804	11.881	11.804	-0.64%
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%

Highest: 12.257

Lowest: 11.804

Difference: 0.452

Average: 11.986

Change %: 1.597

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