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Asset Plus S&p 500 Fund (ASP-S&P500)

Thailand

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59.198 +0.190 +0.33%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 389.31M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 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 %
Nov 26, 2024	59.198	59.198	59.198	59.198	0.33%
Nov 25, 2024	59.005	59.005	59.005	59.005	0.39%
Nov 22, 2024	58.777	58.777	58.777	58.777	0.26%
Nov 21, 2024	58.622	58.622	58.622	58.622	0.40%
Nov 20, 2024	58.390	58.390	58.390	58.390	0.16%
Nov 19, 2024	58.297	58.297	58.297	58.297	0.42%
Nov 18, 2024	58.051	58.051	58.051	58.051	0.33%
Nov 15, 2024	57.862	57.862	57.862	57.862	-1.71%
Nov 14, 2024	58.868	58.868	58.868	58.868	0.14%
Nov 13, 2024	58.786	58.786	58.786	58.786	-0.39%
Nov 12, 2024	59.018	59.018	59.018	59.018	-0.24%
Nov 11, 2024	59.160	59.160	59.160	59.160	0.42%
Nov 08, 2024	58.915	58.915	58.915	58.915	-0.05%
Nov 07, 2024	58.947	58.947	58.947	58.947	0.83%
Nov 06, 2024	58.461	58.461	58.461	58.461	2.81%
Nov 05, 2024	56.861	56.861	56.861	56.861	1.31%
Nov 04, 2024	56.127	56.127	56.127	56.127	-0.53%
Nov 01, 2024	56.428	56.428	56.428	56.428	0.44%
Oct 31, 2024	56.182	56.182	56.182	56.182	-1.93%
Oct 30, 2024	57.285	57.285	57.285	57.285	-0.18%
Oct 29, 2024	57.390	57.390	57.390	57.390	-0.07%
Oct 28, 2024	57.429	57.429	57.429	57.429	0.38%

Highest: 59.198

Lowest: 56.127

Difference: 3.071

Average: 58.094

Change %: 3.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	59.198	+0.190	+0.33%