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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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17.185 +0.082 +0.48%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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T-JapanEQ Historical Data

Get free historical data for T-JapanEQ fund. You'll find the end of day price of the Thanachart Japan 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 %
May 08, 2025	17.185	17.185	17.185	17.104	0.48%
May 07, 2025	17.104	17.104	17.104	17.104	0.01%
May 02, 2025	17.101	17.101	17.101	17.101	0.88%
Apr 30, 2025	16.952	16.952	16.952	16.952	-0.17%
Apr 28, 2025	16.981	16.981	16.981	16.981	0.55%
Apr 25, 2025	16.889	16.889	16.889	16.889	0.87%
Apr 24, 2025	16.744	16.744	16.744	16.744	-0.99%
Apr 23, 2025	16.910	16.910	16.910	16.558	2.13%
Apr 22, 2025	16.558	16.558	16.558	16.558	0.63%
Apr 17, 2025	16.454	16.454	16.454	16.454	1.30%
Apr 16, 2025	16.243	16.243	16.243	16.243	2.16%
Apr 11, 2025	15.900	15.900	15.900	15.900	-1.44%
Apr 10, 2025	16.133	16.133	16.133	15.373	4.95%
Apr 09, 2025	15.373	15.373	16.098	15.373	-4.51%
Apr 08, 2025	16.098	16.098	16.098	16.098	0.17%
Apr 04, 2025	16.070	16.070	16.778	16.070	-4.22%
Apr 03, 2025	16.778	16.778	17.461	16.778	-3.91%
Apr 02, 2025	17.461	17.461	17.569	17.461	-0.61%
Apr 01, 2025	17.569	17.569	17.637	17.569	-0.39%
Mar 31, 2025	17.637	17.637	18.031	17.637	-2.18%

Highest: 18.031

Lowest: 15.373

Difference: 2.658

Average: 16.707

Change %: -4.690

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