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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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11.830 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9727010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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0P0001JQXZ Historical Data

Get free historical data for 0P0001JQXZ fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx 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 %
Aug 08, 2025	11.830	11.830	11.830	11.830	0.00%
Aug 07, 2025	11.830	11.830	11.834	11.830	-0.04%
Aug 06, 2025	11.834	11.834	11.834	11.565	2.33%
Aug 05, 2025	11.565	11.565	11.565	11.363	1.78%
Aug 04, 2025	11.363	11.363	11.365	11.363	-0.02%
Aug 01, 2025	11.365	11.365	11.578	11.365	-1.84%
Jul 31, 2025	11.578	11.578	11.621	11.578	-0.36%
Jul 30, 2025	11.621	11.621	11.621	11.437	1.61%
Jul 29, 2025	11.437	11.437	11.437	11.305	1.17%
Jul 25, 2025	11.305	11.305	11.334	11.305	-0.25%
Jul 24, 2025	11.334	11.334	11.430	11.334	-0.84%
Jul 23, 2025	11.430	11.430	11.430	11.161	2.41%
Jul 22, 2025	11.161	11.161	11.323	11.161	-1.43%
Jul 21, 2025	11.323	11.323	11.355	11.323	-0.28%
Jul 18, 2025	11.355	11.355	11.355	11.355	-0.23%
Jul 17, 2025	11.382	11.382	11.382	11.225	1.40%
Jul 16, 2025	11.225	11.225	11.285	11.225	-0.53%
Jul 15, 2025	11.285	11.285	11.285	11.115	1.53%
Jul 14, 2025	11.115	11.115	11.115	10.935	1.65%

Highest: 11.834

Lowest: 10.935

Difference: 0.899

Average: 11.439

Change %: 8.188

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