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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

Thailand

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10.617 -0.060 -0.56%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9962010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.18M

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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 %
Jul 15, 2025	10.617	10.617	10.676	10.617	-0.56%
Jul 14, 2025	10.676	10.676	10.721	10.676	-0.42%
Jul 11, 2025	10.721	10.721	10.721	10.721	-0.58%
Jul 09, 2025	10.784	10.784	10.784	10.784	1.12%
Jul 08, 2025	10.664	10.664	10.665	10.664	-0.01%
Jul 07, 2025	10.665	10.665	10.665	10.655	0.09%
Jul 03, 2025	10.655	10.655	10.655	10.629	0.25%
Jul 02, 2025	10.629	10.629	10.629	10.610	0.17%
Jul 01, 2025	10.610	10.610	10.610	10.610	0.23%
Jun 27, 2025	10.586	10.586	10.586	10.586	0.72%
Jun 26, 2025	10.510	10.510	10.532	10.510	-0.21%
Jun 25, 2025	10.532	10.532	10.532	10.524	0.08%
Jun 24, 2025	10.524	10.524	10.524	10.524	0.59%
Jun 23, 2025	10.463	10.463	10.463	10.409	0.52%
Jun 20, 2025	10.409	10.409	10.409	10.409	0.11%
Jun 19, 2025	10.397	10.397	10.397	10.378	0.19%
Jun 18, 2025	10.378	10.378	10.380	10.378	-0.02%
Jun 17, 2025	10.380	10.380	10.463	10.380	-0.80%
Jun 16, 2025	10.463	10.463	10.463	10.427	0.34%

Highest: 10.784

Lowest: 10.378

Difference: 0.406

Average: 10.561

Change %: 1.815

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