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Eastspring Indonesia Active Equity Fund (0P0001PLCF)

Thailand

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7.657 +0.029 +0.38%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Eastspring Asset Management (Thailand) Company Limited

ISIN: THA915010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.09M

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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 %
Jun 05, 2025	7.657	7.657	7.657	7.628	0.38%
Jun 04, 2025	7.628	7.628	7.840	7.628	-2.71%
May 30, 2025	7.840	7.840	7.849	7.840	-0.11%
May 29, 2025	7.849	7.849	7.849	7.843	0.08%
May 28, 2025	7.843	7.843	7.899	7.843	-0.72%
May 27, 2025	7.899	7.899	7.899	7.899	-0.17%
May 23, 2025	7.913	7.913	7.913	7.860	0.66%
May 22, 2025	7.860	7.860	7.860	7.833	0.35%
May 21, 2025	7.833	7.833	7.833	7.726	1.39%
May 20, 2025	7.726	7.726	7.726	7.726	-1.68%
May 19, 2025	7.858	7.858	7.858	7.784	0.96%
May 16, 2025	7.784	7.784	7.784	7.704	1.04%
May 15, 2025	7.704	7.704	7.704	7.704	1.61%
May 14, 2025	7.582	7.582	7.582	7.457	1.68%
May 13, 2025	7.457	7.457	7.457	7.457	0.92%
May 09, 2025	7.389	7.389	7.399	7.389	-0.14%
May 08, 2025	7.399	7.399	7.457	7.399	-0.79%
May 07, 2025	7.457	7.457	7.483	7.457	-0.34%
May 06, 2025	7.483	7.483	7.483	7.483	0.32%
May 02, 2025	7.459	7.459	7.459	7.459	1.51%

Highest: 7.913

Lowest: 7.389

Difference: 0.524

Average: 7.681

Change %: 4.201

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