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K European Equity Fund-a(d) (K-EUROPE)

Thailand

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11.924 -0.010 -0.06%

23/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4615010006

Asset Class: Equity

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Overview
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Holdings

K-EUROPE Historical Data

Get free historical data for K-EUROPE fund. You'll find the end of day price of the K European Equity Fund-a(d) 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:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.924	11.924	11.924	11.924	-0.06%
Jan 22, 2025	11.931	11.931	11.931	11.931	1.25%
Jan 21, 2025	11.784	11.784	11.784	11.784	0.57%
Jan 17, 2025	11.717	11.717	11.717	11.717	0.45%
Jan 16, 2025	11.665	11.665	11.665	11.665	1.93%
Jan 15, 2025	11.444	11.444	11.444	11.444	-0.66%
Jan 14, 2025	11.520	11.520	11.520	11.520	1.29%
Jan 13, 2025	11.373	11.373	11.373	11.373	-2.15%
Jan 10, 2025	11.623	11.623	11.623	11.623	0.12%
Jan 08, 2025	11.609	11.609	11.609	11.609	0.15%
Jan 07, 2025	11.592	11.592	11.592	11.592	1.12%
Jan 06, 2025	11.463	11.463	11.463	11.463	0.69%
Jan 03, 2025	11.384	11.384	11.384	11.384	0.01%
Jan 02, 2025	11.382	11.382	11.382	11.382	-4.54%
Jan 23, 2025	11.924	11.924	11.924	11.924	-0.06%
Jan 22, 2025	11.931	11.931	11.931	11.931	1.25%
Jan 21, 2025	11.784	11.784	11.784	11.784	0.57%
Jan 17, 2025	11.717	11.717	11.717	11.717	0.45%
Jan 16, 2025	11.665	11.665	11.665	11.665	1.93%
Jan 15, 2025	11.444	11.444	11.444	11.444	-0.66%
Jan 14, 2025	11.520	11.520	11.520	11.520	1.29%
Jan 13, 2025	11.373	11.373	11.373	11.373	-2.15%
Jan 10, 2025	11.623	11.623	11.623	11.623	0.12%
Jan 08, 2025	11.609	11.609	11.609	11.609	0.15%
Jan 07, 2025	11.592	11.592	11.592	11.592	1.12%
Jan 06, 2025	11.463	11.463	11.463	11.463	0.69%
Jan 03, 2025	11.384	11.384	11.384	11.384	0.01%
Jan 02, 2025	11.382	11.382	11.382	11.382	0.17%
Dec 30, 2024	11.363	11.363	11.363	11.363	-0.74%
Dec 27, 2024	11.448	11.448	11.448	11.448	0.56%

Highest: 11.931

Lowest: 11.363

Difference: 0.568

Average: 11.588

Change %: 4.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Equity.	11.924	-0.010	-0.06%