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

Thailand

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11.578 -0.170 -1.46%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4615010006

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.578	11.578	11.578	11.578	-1.46%
Dec 18, 2024	11.749	11.749	11.749	11.749	-0.02%
Dec 17, 2024	11.752	11.752	11.752	11.752	0.18%
Dec 16, 2024	11.731	11.731	11.731	11.731	-0.76%
Dec 13, 2024	11.821	11.821	11.821	11.821	-0.36%
Dec 12, 2024	11.863	11.863	11.863	11.863	0.17%
Dec 11, 2024	11.843	11.843	11.843	11.843	-0.68%
Dec 09, 2024	11.924	11.924	11.924	11.924	0.57%
Dec 06, 2024	11.857	11.857	11.857	11.857	0.48%
Dec 04, 2024	11.800	11.800	11.800	11.800	0.71%
Dec 03, 2024	11.716	11.716	11.716	11.716	1.51%
Dec 02, 2024	11.542	11.542	11.542	11.542	0.86%
Nov 29, 2024	11.444	11.444	11.444	11.444	0.32%
Nov 27, 2024	11.408	11.408	11.408	11.408	-1.47%
Dec 19, 2024	11.578	11.578	11.578	11.578	-1.46%
Dec 18, 2024	11.749	11.749	11.749	11.749	-0.02%
Dec 17, 2024	11.752	11.752	11.752	11.752	0.18%
Dec 16, 2024	11.731	11.731	11.731	11.731	-0.76%
Dec 13, 2024	11.821	11.821	11.821	11.821	-0.36%
Dec 12, 2024	11.863	11.863	11.863	11.863	0.17%
Dec 11, 2024	11.843	11.843	11.843	11.843	-0.68%
Dec 09, 2024	11.924	11.924	11.924	11.924	0.57%
Dec 06, 2024	11.857	11.857	11.857	11.857	0.48%
Dec 04, 2024	11.800	11.800	11.800	11.800	0.71%
Dec 03, 2024	11.716	11.716	11.716	11.716	1.51%
Dec 02, 2024	11.542	11.542	11.542	11.542	0.86%
Nov 29, 2024	11.444	11.444	11.444	11.444	0.32%
Nov 27, 2024	11.408	11.408	11.408	11.408	-0.13%
Nov 26, 2024	11.422	11.422	11.422	11.422	-0.58%
Nov 25, 2024	11.489	11.489	11.489	11.489	1.43%

Highest: 11.924

Lowest: 11.408

Difference: 0.516

Average: 11.699

Change %: 2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Equity.	11.578	-0.170	-1.46%