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

Thailand

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11.260 -0.142 -1.24%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4615010006

Asset Class: Equity

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	11.259	11.259	11.259	11.259	-1.24%
Mar 26, 2025	11.401	11.401	11.522	11.401	-1.05%
Mar 25, 2025	11.522	11.522	11.522	11.471	0.44%
Mar 24, 2025	11.471	11.471	11.471	11.471	-0.01%
Mar 21, 2025	11.473	11.473	11.473	11.473	-1.26%
Mar 20, 2025	11.619	11.619	11.649	11.619	-0.26%
Mar 19, 2025	11.649	11.649	11.727	11.649	-0.67%
Mar 18, 2025	11.727	11.727	11.727	11.569	1.36%
Mar 17, 2025	11.569	11.569	11.569	11.569	0.80%
Mar 14, 2025	11.477	11.477	11.477	11.477	-0.43%
Mar 13, 2025	11.527	11.527	11.527	11.527	0.48%
Mar 12, 2025	11.472	11.472	11.472	11.472	-1.45%
Mar 11, 2025	11.641	11.641	11.641	11.641	-1.46%
Mar 10, 2025	11.814	11.814	11.814	11.814	-1.09%
Mar 07, 2025	11.944	11.944	11.944	11.944	-0.55%
Mar 06, 2025	12.010	12.010	12.010	12.010	-1.04%
Mar 05, 2025	12.137	12.137	12.137	12.137	1.16%
Mar 04, 2025	11.998	11.998	11.998	11.998	-1.11%
Mar 03, 2025	12.133	12.133	12.133	12.133	0.93%

Highest: 12.137

Lowest: 11.259

Difference: 0.877

Average: 11.676

Change %: -6.339

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