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Bualuang Global Health Care Fund (BCARE)

Thailand

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33.217 +0.701 +2.16%

09/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1914010000

Asset Class: Equity

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BCARE Historical Data

Get free historical data for BCARE fund. You'll find the end of day price of the Bualuang Global Health Care 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 %
Apr 09, 2025	33.217	33.217	33.217	33.217	2.16%
Apr 08, 2025	32.516	32.516	32.516	32.516	-1.43%
Apr 04, 2025	32.988	32.988	34.746	32.988	-5.06%
Apr 03, 2025	34.746	34.746	34.746	34.746	-0.56%
Apr 02, 2025	34.941	34.941	34.941	34.941	0.67%
Apr 01, 2025	34.707	34.707	35.591	34.707	-1.13%
Mar 31, 2025	35.103	35.103	35.103	35.103	-1.37%
Mar 27, 2025	35.591	35.591	35.631	35.591	-0.11%
Mar 26, 2025	35.631	35.631	35.631	35.631	-1.00%
Mar 25, 2025	35.991	35.991	35.991	35.991	-1.03%
Mar 24, 2025	36.367	36.367	36.367	36.367	0.68%
Mar 21, 2025	36.120	36.120	36.164	36.120	-0.12%
Mar 20, 2025	36.164	36.164	36.164	36.164	0.09%
Mar 19, 2025	36.131	36.131	36.131	36.131	8.77%
Apr 09, 2025	33.217	33.217	33.217	33.217	2.16%
Apr 08, 2025	32.516	32.516	32.516	32.516	-1.43%
Apr 04, 2025	32.988	32.988	34.746	32.988	-5.06%
Apr 03, 2025	34.746	34.746	34.746	34.746	-0.56%
Apr 02, 2025	34.941	34.941	34.941	34.941	0.67%
Apr 01, 2025	34.707	34.707	35.591	34.707	-1.13%
Mar 31, 2025	35.103	35.103	35.103	35.103	-1.37%
Mar 27, 2025	35.591	35.591	35.631	35.591	-0.11%
Mar 26, 2025	35.631	35.631	35.631	35.631	-1.00%
Mar 25, 2025	35.991	35.991	35.991	35.991	-1.03%
Mar 24, 2025	36.367	36.367	36.367	36.367	0.68%
Mar 21, 2025	36.120	36.120	36.164	36.120	-0.12%
Mar 20, 2025	36.164	36.164	36.164	36.164	0.09%
Mar 19, 2025	36.131	36.131	36.131	36.131	0.53%
Mar 18, 2025	35.940	35.940	35.940	35.940	-0.52%
Mar 17, 2025	36.127	36.127	36.127	36.127	1.65%

Highest: 36.367

Lowest: 32.516

Difference: 3.851

Average: 35.083

Change %: -6.536

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