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Thanachart Fixed Income Fund -3 Month#5 (TFIX-3M#5)

Thailand

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Thanachart Fixed Income Fund -3 Month#5 historical data, for real-time data please try another search

13.198 -0.001 -0.01%

09/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1136010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.33M

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TFIX-3M#5 Historical Data

Get free historical data for TFIX-3M#5 fund. You'll find the end of day price of the Thanachart Fixed Income Fund -3 Month#5 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 %
Feb 09, 2021	13.198	13.198	13.198	13.198	-0.01%
Feb 08, 2021	13.199	13.199	13.199	13.199	0.00%
Feb 01, 2021	13.199	13.199	13.199	13.199	0.00%
Jan 29, 2021	13.199	13.199	13.199	13.199	0.00%
Jan 28, 2021	13.199	13.199	13.199	13.199	0.00%
Jan 27, 2021	13.199	13.199	13.199	13.199	0.00%
Jan 26, 2021	13.198	13.198	13.198	13.198	0.00%
Jan 25, 2021	13.198	13.198	13.198	13.198	0.00%
Jan 22, 2021	13.198	13.198	13.198	13.198	0.00%
Jan 21, 2021	13.198	13.198	13.198	13.198	0.01%
Dec 30, 2020	13.196	13.196	13.196	13.196	0.04%
Nov 30, 2020	13.191	13.191	13.191	13.191	0.04%
Oct 30, 2020	13.186	13.186	13.186	13.186	0.00%
Oct 29, 2020	13.186	13.186	13.186	13.186	0.00%
Oct 28, 2020	13.186	13.186	13.186	13.186	0.00%
Oct 27, 2020	13.186	13.186	13.186	13.186	0.00%
Oct 26, 2020	13.185	13.185	13.185	13.185	0.00%
Oct 22, 2020	13.185	13.185	13.185	13.185	0.00%
Oct 21, 2020	13.185	13.185	13.185	13.185	0.00%
Oct 20, 2020	13.185	13.185	13.185	13.185	0.01%

Highest: 13.199

Lowest: 13.185

Difference: 0.015

Average: 13.193

Change %: 0.116

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