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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.267 +0.008 +0.07%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9369010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54B

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Historical Data
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0P0001IAHZ Historical Data

Get free historical data for 0P0001IAHZ fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income Fund For Pvd 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 %
Apr 25, 2025	11.267	11.267	11.267	11.267	0.07%
Apr 24, 2025	11.258	11.258	11.258	11.258	-0.08%
Apr 23, 2025	11.268	11.268	11.268	11.266	0.01%
Apr 22, 2025	11.266	11.266	11.266	11.266	-0.05%
Apr 21, 2025	11.273	11.273	11.273	11.268	0.04%
Apr 18, 2025	11.268	11.268	11.268	11.262	0.06%
Apr 17, 2025	11.262	11.262	11.262	11.255	0.06%
Apr 16, 2025	11.255	11.255	11.255	11.255	0.09%
Apr 11, 2025	11.244	11.244	11.246	11.244	-0.01%
Apr 10, 2025	11.246	11.246	11.251	11.246	-0.04%
Apr 09, 2025	11.251	11.251	11.256	11.251	-0.05%
Apr 08, 2025	11.256	11.256	11.260	11.256	-0.03%
Apr 04, 2025	11.260	11.260	11.260	11.253	0.06%
Apr 03, 2025	11.253	11.253	11.253	11.235	0.15%
Apr 02, 2025	11.235	11.235	11.235	11.223	0.11%
Apr 01, 2025	11.223	11.223	11.223	11.218	0.05%
Mar 31, 2025	11.218	11.218	11.218	11.192	0.23%
Mar 27, 2025	11.192	11.192	11.192	11.192	0.03%
Mar 26, 2025	11.188	11.188	11.188	11.188	0.04%

Highest: 11.273

Lowest: 11.188

Difference: 0.085

Average: 11.246

Change %: 0.744

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