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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

Thailand

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11.014 +0.003 +0.03%

21/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9962010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.99M

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0P0001KZZ8 Historical Data

Get free historical data for 0P0001KZZ8 fund. You'll find the end of day price of the Phillip World Innovation Retirement Mutual Fund 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 21, 2025	11.014	11.014	11.014	11.011	0.03%
Aug 20, 2025	11.011	11.011	11.011	11.005	0.05%
Aug 19, 2025	11.005	11.005	11.005	10.988	0.16%
Aug 18, 2025	10.988	10.988	10.988	10.988	0.69%
Aug 14, 2025	10.913	10.913	10.913	10.847	0.61%
Aug 13, 2025	10.847	10.847	10.847	10.657	1.78%
Aug 08, 2025	10.657	10.657	10.657	10.590	0.64%
Aug 07, 2025	10.590	10.590	10.631	10.590	-0.39%
Aug 06, 2025	10.631	10.631	10.631	10.631	-0.56%
Aug 05, 2025	10.691	10.691	10.766	10.691	-0.70%
Aug 04, 2025	10.766	10.766	10.766	10.746	0.18%
Aug 01, 2025	10.746	10.746	10.746	10.732	0.13%
Jul 31, 2025	10.732	10.732	10.834	10.732	-0.94%
Jul 30, 2025	10.834	10.834	10.834	10.827	0.06%
Jul 29, 2025	10.827	10.827	10.827	10.827	-0.58%
Jul 25, 2025	10.891	10.891	10.891	10.821	0.65%
Jul 24, 2025	10.821	10.821	10.821	10.778	0.40%
Jul 23, 2025	10.778	10.778	10.778	10.778	0.71%
Jul 22, 2025	10.702	10.702	10.702	10.631	0.67%
Jul 21, 2025	10.631	10.631	10.640	10.631	-0.09%

Highest: 11.014

Lowest: 10.590

Difference: 0.424

Average: 10.804

Change %: 3.513

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