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Eastspring Indonesia Active Equity Fund (0P0001PLCF)

Thailand

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7.095 +0.038 +0.54%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Eastspring Asset Management (Thailand) Company Limited

ISIN: THA915010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.85M

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0P0001PLCF Historical Data

Get free historical data for 0P0001PLCF fund. You'll find the end of day price of the Eastspring Indonesia Active 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 24, 2025	7.095	7.095	7.095	7.095	0.54%
Apr 23, 2025	7.057	7.057	7.057	6.951	1.53%
Apr 22, 2025	6.951	6.951	6.951	6.878	1.05%
Apr 21, 2025	6.878	6.878	6.878	6.878	-0.54%
Apr 17, 2025	6.916	6.916	6.916	6.916	0.24%
Apr 16, 2025	6.899	6.899	6.899	6.899	2.56%
Apr 11, 2025	6.727	6.727	6.727	6.727	0.36%
Apr 10, 2025	6.703	6.703	6.703	6.377	5.10%
Apr 09, 2025	6.377	6.377	6.377	6.369	0.13%
Apr 08, 2025	6.369	6.369	6.369	6.369	-6.38%
Apr 04, 2025	6.803	6.803	6.929	6.803	-1.82%
Apr 03, 2025	6.929	6.929	7.005	6.929	-1.08%
Apr 02, 2025	7.005	7.005	7.005	7.001	0.06%
Apr 01, 2025	7.001	7.001	7.001	6.971	0.42%
Mar 31, 2025	6.971	6.971	6.992	6.971	-0.30%
Mar 28, 2025	6.992	6.992	7.032	6.992	-0.57%
Mar 27, 2025	7.032	7.032	7.032	7.013	0.28%
Mar 26, 2025	7.013	7.013	7.013	6.733	4.16%
Mar 25, 2025	6.733	6.733	6.733	6.596	2.06%
Mar 24, 2025	6.596	6.596	6.649	6.596	-0.80%

Highest: 7.095

Lowest: 6.369

Difference: 0.726

Average: 6.852

Change %: 6.706

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