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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

Thailand

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10.343 +0.140 +1.37%

04/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9962010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.24M

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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 %
Jun 04, 2025	10.343	10.343	10.343	10.343	1.37%
May 30, 2025	10.203	10.203	10.232	10.203	-0.28%
May 29, 2025	10.232	10.232	10.232	10.186	0.45%
May 28, 2025	10.186	10.186	10.240	10.186	-0.53%
May 27, 2025	10.240	10.240	10.240	10.240	1.61%
May 26, 2025	10.078	10.078	10.112	10.078	-0.34%
May 23, 2025	10.112	10.112	10.180	10.112	-0.67%
May 22, 2025	10.180	10.180	10.250	10.180	-0.68%
May 21, 2025	10.250	10.250	10.439	10.250	-1.81%
May 20, 2025	10.439	10.439	10.439	10.439	0.55%
May 19, 2025	10.383	10.383	10.383	10.365	0.18%
May 16, 2025	10.365	10.365	10.365	10.302	0.61%
May 15, 2025	10.302	10.302	10.302	10.302	0.53%
May 13, 2025	10.247	10.247	10.247	10.247	2.45%
May 09, 2025	10.002	10.002	10.015	10.002	-0.12%
May 08, 2025	10.015	10.015	10.015	9.954	0.60%
May 07, 2025	9.954	9.954	9.954	9.954	0.56%
May 06, 2025	9.899	9.899	9.899	9.899	-3.52%
May 02, 2025	10.259	10.259	10.259	10.259	-0.16%
Apr 30, 2025	10.276	10.276	10.276	10.276	0.43%

Highest: 10.439

Lowest: 9.899

Difference: 0.541

Average: 10.198

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHILLIP WORLD INN.	10.343	+0.140	+1.37%