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

Thailand

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11.736 -0.038 -0.32%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9727010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.67M

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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 %
May 16, 2025	11.736	11.736	11.774	11.736	-0.32%
May 15, 2025	11.774	11.774	11.887	11.774	-0.95%
May 14, 2025	11.887	11.887	11.943	11.887	-0.47%
May 13, 2025	11.943	11.943	11.943	11.839	0.88%
May 09, 2025	11.839	11.839	11.853	11.839	-0.12%
May 08, 2025	11.853	11.853	11.971	11.853	-0.99%
May 07, 2025	11.971	11.971	11.971	11.746	1.92%
May 06, 2025	11.746	11.746	11.866	11.746	-1.02%
May 02, 2025	11.866	11.866	11.899	11.866	-0.27%
Apr 30, 2025	11.899	11.899	11.899	11.854	0.38%
Apr 29, 2025	11.854	11.854	11.854	11.854	0.19%
Apr 28, 2025	11.832	11.832	11.832	11.832	-0.09%
Apr 25, 2025	11.842	11.842	11.842	11.842	0.84%
Apr 24, 2025	11.744	11.744	11.744	11.724	0.17%
Apr 23, 2025	11.724	11.724	11.735	11.724	-0.09%
Apr 22, 2025	11.735	11.735	11.735	11.678	0.49%
Apr 21, 2025	11.678	11.678	11.890	11.678	-1.78%
Apr 18, 2025	11.890	11.890	11.890	11.830	0.51%
Apr 17, 2025	11.830	11.830	11.830	11.743	0.74%
Apr 16, 2025	11.743	11.743	11.743	11.743	2.46%

Highest: 11.971

Lowest: 11.678

Difference: 0.293

Average: 11.819

Change %: 2.392

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