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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.638 +0.027 +0.25%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 4.04B

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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 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%
Jul 25, 2025	10.563	10.563	10.563	10.457	1.01%
Jul 24, 2025	10.457	10.457	10.457	10.457	1.24%
Jul 23, 2025	10.329	10.329	10.329	10.278	0.50%
Jul 22, 2025	10.278	10.278	10.278	10.210	0.67%
Jul 21, 2025	10.210	10.210	10.210	10.210	-0.98%
Jul 18, 2025	10.311	10.311	10.311	10.311	0.28%
Jul 17, 2025	10.283	10.283	10.283	10.216	0.65%
Jul 16, 2025	10.216	10.216	10.216	10.141	0.75%
Jul 15, 2025	10.141	10.141	10.194	10.141	-0.52%
Jul 14, 2025	10.194	10.194	10.194	10.194	0.08%
Jul 11, 2025	10.186	10.186	10.186	10.129	0.56%
Jul 09, 2025	10.129	10.129	10.129	9.989	1.40%
Jul 08, 2025	9.989	9.989	9.989	9.920	0.70%

Highest: 10.638

Lowest: 9.920

Difference: 0.719

Average: 10.313

Change %: 7.243

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