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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.192 +0.016 +0.17%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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Overview
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Historical Data
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MIX-D1585 Historical Data

Get free historical data for MIX-D1585 fund. You'll find the end of day price of the Thai Mixed 15/85 - Dividend 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 25, 2025	9.192	9.192	9.192	9.192	0.17%
Apr 24, 2025	9.176	9.176	9.194	9.176	-0.20%
Apr 23, 2025	9.194	9.194	9.194	9.194	0.10%
Apr 22, 2025	9.185	9.185	9.185	9.179	0.07%
Apr 21, 2025	9.179	9.179	9.179	9.179	-0.19%
Apr 18, 2025	9.196	9.196	9.196	9.196	0.17%
Apr 17, 2025	9.181	9.181	9.181	9.181	0.04%
Apr 16, 2025	9.178	9.178	9.178	9.178	0.20%
Apr 11, 2025	9.160	9.160	9.160	9.160	-0.10%
Apr 10, 2025	9.169	9.169	9.169	9.128	0.44%
Apr 09, 2025	9.128	9.128	9.128	9.112	0.18%
Apr 08, 2025	9.112	9.112	9.112	9.112	-0.66%
Apr 04, 2025	9.172	9.172	9.172	9.172	-0.39%
Apr 03, 2025	9.208	9.208	9.208	9.203	0.06%
Apr 02, 2025	9.203	9.203	9.203	9.191	0.13%
Apr 01, 2025	9.191	9.191	9.191	9.173	0.20%
Mar 31, 2025	9.173	9.173	9.173	9.173	-0.25%
Mar 27, 2025	9.196	9.196	9.197	9.196	-0.02%
Mar 26, 2025	9.197	9.197	9.197	9.193	0.05%
Mar 25, 2025	9.193	9.193	9.205	9.193	-0.13%

Highest: 9.208

Lowest: 9.112

Difference: 0.096

Average: 9.179

Change %: -0.151

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