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Bualuang Global Thematic Opportunities Fund (0P0001LSQY)

Thailand

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9.966 -0.013 -0.13%

01/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: THA154010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001LSQY Historical Data

Get free historical data for 0P0001LSQY fund. You'll find the end of day price of the Bualuang Global Thematic Opportunities 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 %
Sep 01, 2025	9.966	9.966	9.966	9.966	-0.13%
Aug 29, 2025	9.979	9.979	10.072	9.979	-0.92%
Aug 28, 2025	10.072	10.072	10.072	10.072	0.33%
Aug 27, 2025	10.038	10.038	10.038	10.038	0.23%
Aug 26, 2025	10.015	10.015	10.015	10.015	0.35%
Aug 25, 2025	9.980	9.980	9.980	9.980	-0.62%
Aug 22, 2025	10.043	10.043	10.043	9.841	2.05%
Aug 21, 2025	9.841	9.841	9.841	9.841	-0.28%
Aug 20, 2025	9.868	9.868	9.868	9.868	-0.52%
Aug 19, 2025	9.920	9.920	9.920	9.920	-0.72%
Aug 18, 2025	9.991	9.991	9.991	9.991	0.33%
Aug 15, 2025	9.959	9.959	9.959	9.909	0.50%
Aug 14, 2025	9.909	9.909	9.909	9.909	-0.42%
Aug 13, 2025	9.951	9.951	9.951	9.951	1.04%
Aug 08, 2025	9.849	9.849	9.849	9.849	-0.44%
Aug 07, 2025	9.893	9.893	9.893	9.893	-0.16%
Aug 06, 2025	9.909	9.909	9.909	9.909	0.31%
Aug 05, 2025	9.878	9.878	9.878	9.878	-0.80%
Aug 04, 2025	9.958	9.958	9.958	9.958	1.09%

Highest: 10.072

Lowest: 9.841

Difference: 0.231

Average: 9.948

Change %: 1.182

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