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Bic Fund (BRIC)

Thailand

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5.945 -0.060 -1.01%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 33.75M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2238010007

Asset Class: Equity

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Historical Data
Holdings

BRIC Historical Data

Get free historical data for BRIC fund. You'll find the end of day price of the Bic 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 21, 2024	5.945	5.945	5.945	5.945	-1.01%
Nov 20, 2024	6.005	6.005	6.005	6.005	0.16%
Nov 19, 2024	5.996	5.996	5.996	5.996	-0.94%
Nov 18, 2024	6.053	6.053	6.053	6.053	1.17%
Nov 15, 2024	5.983	5.983	5.983	5.983	-0.65%
Nov 14, 2024	6.022	6.022	6.022	6.022	0.34%
Nov 13, 2024	6.001	6.001	6.001	6.001	-0.17%
Nov 12, 2024	6.012	6.012	6.012	6.012	-1.37%
Nov 08, 2024	6.095	6.095	6.095	6.095	-4.88%
Nov 07, 2024	6.408	6.408	6.408	6.408	4.25%
Nov 06, 2024	6.147	6.147	6.147	6.147	-0.93%
Nov 05, 2024	6.205	6.205	6.205	6.205	0.65%
Nov 04, 2024	6.165	6.165	6.165	6.165	0.51%
Nov 01, 2024	6.134	6.134	6.134	6.134	1.22%
Oct 31, 2024	6.060	6.060	6.060	6.060	-0.56%
Oct 30, 2024	6.094	6.094	6.094	6.094	-1.94%
Oct 29, 2024	6.214	6.214	6.214	6.214	-0.12%
Oct 28, 2024	6.222	6.222	6.222	6.222	1.63%
Oct 25, 2024	6.122	6.122	6.122	6.122	1.20%
Oct 24, 2024	6.050	6.050	6.050	6.050	-1.29%

Highest: 6.408

Lowest: 5.945

Difference: 0.464

Average: 6.097

Change %: -3.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRIC Fund	5.945	-0.060	-1.01%