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Asset Plus Gold Fund (ASP-GOLD)

Thailand

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19.301 -0.070 -0.37%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 71.94M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1652010006

Asset Class: Commodity

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Overview
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Historical Data
Holdings

ASP-GOLD Historical Data

Get free historical data for ASP-GOLD fund. You'll find the end of day price of the Asset Plus Gold 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	19.301	19.301	19.301	19.301	-0.37%
Dec 26, 2024	19.372	19.372	19.372	19.372	0.50%
Dec 25, 2024	19.275	19.275	19.275	19.275	-0.07%
Dec 24, 2024	19.289	19.289	19.289	19.289	-0.55%
Dec 23, 2024	19.396	19.396	19.396	19.396	1.10%
Dec 20, 2024	19.185	19.185	19.185	19.185	-0.58%
Dec 19, 2024	19.298	19.298	19.298	19.298	-1.17%
Dec 18, 2024	19.526	19.526	19.526	19.526	0.34%
Dec 17, 2024	19.460	19.460	19.460	19.460	-0.79%
Dec 16, 2024	19.615	19.615	19.615	19.615	-0.78%
Dec 13, 2024	19.770	19.770	19.770	19.770	-1.21%
Dec 12, 2024	20.012	20.012	20.012	20.012	0.91%
Dec 11, 2024	19.831	19.831	19.831	19.831	1.77%
Dec 09, 2024	19.486	19.486	19.486	19.486	-0.07%
Dec 06, 2024	19.499	19.499	19.499	19.499	-0.02%
Dec 04, 2024	19.503	19.503	19.503	19.503	-0.15%
Dec 03, 2024	19.532	19.532	19.532	19.532	0.50%
Dec 02, 2024	19.434	19.434	19.434	19.434	-1.01%
Nov 29, 2024	19.632	19.632	19.632	19.632	0.51%

Highest: 20.012

Lowest: 19.185

Difference: 0.827

Average: 19.496

Change %: -1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Gold F.	19.301	-0.070	-0.37%