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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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8.854 +0.573 +6.92%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.38B

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0P0001NN3W Historical Data

Get free historical data for 0P0001NN3W fund. You'll find the end of day price of the Bualuang Vietnam Equity 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 %
Apr 10, 2025	8.854	8.854	8.854	8.280	6.92%
Apr 09, 2025	8.280	8.280	8.637	8.280	-4.12%
Apr 08, 2025	8.637	8.637	9.143	8.637	-5.54%
Apr 04, 2025	9.143	9.143	9.317	9.143	-1.87%
Apr 03, 2025	9.317	9.317	10.070	9.317	-7.48%
Apr 02, 2025	10.070	10.070	10.070	10.058	0.12%
Apr 01, 2025	10.058	10.058	10.058	9.970	0.88%
Mar 31, 2025	9.970	9.970	10.104	9.970	-1.33%
Mar 27, 2025	10.104	10.104	10.143	10.104	-0.38%
Mar 26, 2025	10.143	10.143	10.170	10.143	-0.27%
Mar 25, 2025	10.170	10.170	10.170	10.156	0.14%
Mar 24, 2025	10.156	10.156	10.156	10.134	0.22%
Mar 21, 2025	10.134	10.134	10.134	10.090	0.44%
Mar 20, 2025	10.090	10.090	10.090	10.060	0.30%
Mar 19, 2025	10.060	10.060	10.137	10.060	-0.77%
Mar 18, 2025	10.137	10.137	10.137	10.137	-0.44%
Mar 17, 2025	10.183	10.183	10.183	10.183	0.43%
Mar 14, 2025	10.139	10.139	10.139	10.139	-1.15%
Mar 13, 2025	10.257	10.257	10.257	10.257	-1.02%
Mar 12, 2025	10.363	10.363	10.363	10.363	-0.24%
Mar 11, 2025	10.388	10.388	10.388	10.388	0.33%

Highest: 10.388

Lowest: 8.280

Difference: 2.108

Average: 9.841

Change %: -14.489

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Vietnam .	8.854	+0.573	+6.92%
Investor Infrastr.	166.070	-1.590	-0.95%
Fundo de Investim.	8.024	-0.008	-0.10%
Vanguard Emerging.	188.365	+3.541	+1.92%
JPMorgan Funds - .	27.910	+1.280	+4.81%
Fidelity Funds .	4.044	+0.093	+2.35%
Schroder Internat.	236.187	+10.186	+4.51%
Skagen Kon-tiki D	1,083.300	+20.592	+1.94%