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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

Thailand

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15.481 -0.001 -0.01%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 44.57M

Type: Fund

Market: Thailand

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

ISIN: TH2045010000

Asset Class: Other

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Overview
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Historical Data
Holdings

CPRMF5 Historical Data

Get free historical data for CPRMF5 fund. You'll find the end of day price of the Capital Protection Retirement Mutual Fund 5 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 %
Jan 24, 2025	15.481	15.481	15.481	15.481	-0.01%
Jan 23, 2025	15.481	15.481	15.481	15.481	0.02%
Jan 22, 2025	15.478	15.478	15.478	15.478	0.03%
Jan 21, 2025	15.474	15.474	15.474	15.474	-0.02%
Jan 20, 2025	15.477	15.477	15.477	15.477	-0.01%
Jan 17, 2025	15.479	15.479	15.479	15.479	-0.01%
Jan 16, 2025	15.481	15.481	15.481	15.481	0.02%
Jan 15, 2025	15.479	15.479	15.479	15.479	-0.02%
Jan 14, 2025	15.481	15.481	15.481	15.481	-0.09%
Jan 13, 2025	15.495	15.495	15.495	15.495	-0.05%
Jan 10, 2025	15.502	15.502	15.502	15.502	0.00%
Jan 09, 2025	15.502	15.502	15.502	15.502	0.05%
Jan 08, 2025	15.495	15.495	15.495	15.495	0.01%
Jan 07, 2025	15.493	15.493	15.493	15.493	0.02%
Jan 06, 2025	15.490	15.490	15.490	15.490	-0.01%
Jan 03, 2025	15.492	15.492	15.492	15.492	-0.03%
Jan 02, 2025	15.497	15.497	15.497	15.497	0.06%
Dec 30, 2024	15.488	15.488	15.488	15.488	-0.01%
Dec 27, 2024	15.489	15.489	15.489	15.489	-0.01%
Dec 26, 2024	15.491	15.491	15.491	15.491	-0.01%
Dec 25, 2024	15.493	15.493	15.493	15.493	-0.01%

Highest: 15.502

Lowest: 15.474

Difference: 0.029

Average: 15.488

Change %: -0.092

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