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

Thailand

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9.203 +0.012 +0.13%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62M

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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 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%
Mar 24, 2025	9.205	9.205	9.205	9.198	0.08%
Mar 21, 2025	9.198	9.198	9.198	9.194	0.04%
Mar 20, 2025	9.194	9.194	9.194	9.194	0.00%
Mar 19, 2025	9.194	9.194	9.194	9.194	-0.63%
Mar 18, 2025	9.252	9.252	9.252	9.252	0.06%
Mar 17, 2025	9.247	9.247	9.247	9.247	-0.06%
Mar 14, 2025	9.252	9.252	9.252	9.252	0.18%
Mar 13, 2025	9.236	9.236	9.236	9.236	-0.04%
Mar 12, 2025	9.240	9.240	9.240	9.240	-0.31%
Mar 11, 2025	9.268	9.268	9.268	9.268	0.18%
Mar 10, 2025	9.251	9.251	9.251	9.251	-0.30%
Mar 07, 2025	9.279	9.279	9.279	9.279	0.18%
Mar 06, 2025	9.263	9.263	9.263	9.263	-0.23%
Mar 05, 2025	9.284	9.284	9.284	9.284	0.31%
Mar 04, 2025	9.255	9.255	9.255	9.255	-0.14%
Mar 03, 2025	9.268	9.268	9.268	9.268	-0.22%

Highest: 9.284

Lowest: 9.173

Difference: 0.111

Average: 9.229

Change %: -0.921

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Recent Quotes

Name	Price	Chg.	Chg. %
Thai Mixed 15/85 .	9.203	+0.012	+0.13%
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HSBC S&P 500 UCIT.	56.69	0.00	0.00%
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