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Asset Plus Growth Dividend Fund (ASP-GDF)

Thailand

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Asset Plus Growth Dividend Fund historical data, for real-time data please try another search

11.529 -0.180 -1.51%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2615010000

Asset Class: Equity

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ASP-GDF Historical Data

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

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2023	11.529	11.529	11.529	11.529	-1.51%
Feb 24, 2023	11.705	11.705	11.705	11.705	-0.98%
Feb 23, 2023	11.821	11.821	11.821	11.821	-0.56%
Feb 22, 2023	11.887	11.887	11.887	11.887	-0.70%
Feb 21, 2023	11.971	11.971	11.971	11.971	0.88%
Feb 20, 2023	11.867	11.867	11.867	11.867	0.35%
Feb 17, 2023	11.825	11.825	11.825	11.825	-0.89%
Feb 16, 2023	11.932	11.932	11.932	11.932	1.12%
Feb 15, 2023	11.800	11.800	11.800	11.800	-0.93%
Feb 14, 2023	11.911	11.911	11.911	11.911	-1.13%
Feb 13, 2023	12.047	12.047	12.047	12.047	0.29%
Feb 10, 2023	12.013	12.013	12.013	12.013	-0.13%
Feb 09, 2023	12.028	12.028	12.028	12.028	0.11%
Feb 08, 2023	12.014	12.014	12.014	12.014	-0.75%
Feb 07, 2023	12.105	12.105	12.105	12.105	-0.08%
Feb 06, 2023	12.114	12.114	12.114	12.114	-0.35%
Feb 03, 2023	12.157	12.157	12.157	12.157	0.59%
Feb 02, 2023	12.085	12.085	12.085	12.085	-0.26%
Feb 01, 2023	12.116	12.116	12.116	12.116	1.15%
Jan 31, 2023	11.978	11.978	11.978	11.978	-0.65%
Jan 30, 2023	12.056	12.056	12.056	12.056	0.50%
Jan 27, 2023	11.996	11.996	11.996	11.996	0.84%
Jan 26, 2023	11.896	11.896	11.896	11.896	-1.03%
Jan 25, 2023	12.020	12.020	12.020	12.020	0.14%
Jan 24, 2023	12.003	12.003	12.003	12.003	0.29%
Jan 23, 2023	11.968	11.968	11.968	11.968	0.47%
Jan 20, 2023	11.911	11.911	11.911	11.911	-0.78%
Jan 19, 2023	12.005	12.005	12.005	12.005	0.18%
Jan 18, 2023	11.984	11.984	11.984	11.984	0.03%
Jan 17, 2023	11.981	11.981	11.981	11.981	3.92%

Highest: 12.157

Lowest: 11.529

Difference: 0.628

Average: 11.958

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Growth.	11.529	-0.180	-1.51%