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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

Thailand

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15.490 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 44.6M

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 %
Dec 23, 2024	15.490	15.490	15.490	15.490	0.00%
Dec 20, 2024	15.490	15.490	15.490	15.490	0.01%
Dec 19, 2024	15.488	15.488	15.488	15.488	-0.02%
Dec 18, 2024	15.491	15.491	15.491	15.491	-0.01%
Dec 17, 2024	15.492	15.492	15.492	15.492	0.02%
Dec 16, 2024	15.490	15.490	15.490	15.490	0.00%
Dec 13, 2024	15.490	15.490	15.490	15.490	0.01%
Dec 12, 2024	15.488	15.488	15.488	15.488	-0.00%
Dec 11, 2024	15.489	15.489	15.489	15.489	-0.04%
Dec 09, 2024	15.494	15.494	15.494	15.494	0.03%
Dec 06, 2024	15.489	15.489	15.489	15.489	0.02%
Dec 04, 2024	15.486	15.486	15.486	15.486	-0.05%
Dec 03, 2024	15.494	15.494	15.494	15.494	0.09%
Dec 02, 2024	15.480	15.480	15.480	15.480	0.01%
Nov 29, 2024	15.479	15.479	15.479	15.479	0.03%
Nov 28, 2024	15.475	15.475	15.475	15.475	-0.01%
Nov 27, 2024	15.477	15.477	15.477	15.477	0.04%
Nov 26, 2024	15.471	15.471	15.471	15.471	0.01%
Nov 25, 2024	15.470	15.470	15.470	15.470	0.05%

Highest: 15.494

Lowest: 15.470

Difference: 0.025

Average: 15.485

Change %: 0.181

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