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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.940 +0.047 +0.43%

28/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.52B

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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 %
Aug 28, 2025	10.939	10.939	10.939	10.939	0.43%
Aug 27, 2025	10.893	10.893	10.893	10.812	0.75%
Aug 26, 2025	10.812	10.812	10.812	10.812	2.67%
Aug 25, 2025	10.531	10.531	10.716	10.531	-1.73%
Aug 22, 2025	10.716	10.716	10.716	10.716	-1.85%
Aug 21, 2025	10.918	10.918	10.918	10.847	0.66%
Aug 20, 2025	10.847	10.847	10.847	10.847	-1.53%
Aug 19, 2025	11.015	11.015	11.015	10.933	0.75%
Aug 18, 2025	10.933	10.933	10.933	10.933	-0.12%
Aug 15, 2025	10.946	10.946	10.946	10.946	-0.70%
Aug 14, 2025	11.024	11.024	11.024	10.838	1.71%
Aug 13, 2025	10.838	10.838	10.838	10.838	1.62%
Aug 08, 2025	10.665	10.665	10.665	10.665	0.25%
Aug 07, 2025	10.638	10.638	10.638	10.611	0.25%
Aug 06, 2025	10.611	10.611	10.611	10.452	1.53%
Aug 05, 2025	10.452	10.452	10.452	10.405	0.45%
Aug 04, 2025	10.405	10.405	10.405	10.398	0.06%
Aug 01, 2025	10.398	10.398	10.398	10.303	0.92%
Jul 31, 2025	10.303	10.303	10.303	10.303	0.15%
Jul 30, 2025	10.288	10.288	10.288	10.195	0.92%
Jul 29, 2025	10.195	10.195	10.563	10.195	-3.48%

Highest: 11.024

Lowest: 10.195

Difference: 0.829

Average: 10.684

Change %: 3.568

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Recent Quotes

Name	Price	Chg.	Chg. %
Bualuang Vietnam .	10.940	+0.047	+0.43%
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