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

Thailand

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11.950 -0.183 -1.51%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 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%
Apr 28, 2025	12.295	12.295	12.295	12.295	1.48%
Apr 25, 2025	12.116	12.116	12.116	12.116	0.48%
Apr 24, 2025	12.058	12.058	12.058	12.058	-0.91%
Apr 23, 2025	12.168	12.168	12.168	11.896	2.28%
Apr 22, 2025	11.896	11.896	12.032	11.896	-1.13%
Apr 21, 2025	12.032	12.032	12.041	12.032	-0.07%
Apr 18, 2025	12.041	12.041	12.041	12.041	0.00%
Apr 17, 2025	12.041	12.041	12.041	12.041	-0.25%
Apr 16, 2025	12.071	12.071	12.071	11.896	1.47%
Apr 11, 2025	11.896	11.896	11.944	11.896	-0.40%
Apr 10, 2025	11.944	11.944	11.944	11.944	3.67%
Apr 09, 2025	11.521	11.521	12.143	11.521	-5.12%
Apr 08, 2025	12.143	12.143	12.143	12.143	-1.40%
Apr 04, 2025	12.315	12.315	12.726	12.315	-3.24%

Highest: 12.726

Lowest: 11.521

Difference: 1.206

Average: 12.100

Change %: -6.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	11.950	-0.183	-1.51%
	SZSE Consumer 50	7,925.36	+14.21	+0.18%