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Krungsri Europe Equity Hedged Fund-a (KF-HEUROPE)

Thailand

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19.481 -0.310 -1.56%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6000010004

Asset Class: Equity

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Historical Data
Holdings

KF-HEUROPE Historical Data

Get free historical data for KF-HEUROPE fund. You'll find the end of day price of the Krungsri Europe Equity Hedged Fund-a 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 %
Dec 19, 2024	19.481	19.481	19.481	19.481	-1.56%
Dec 18, 2024	19.789	19.789	19.789	19.789	-0.02%
Dec 17, 2024	19.794	19.794	19.794	19.794	0.18%
Dec 16, 2024	19.757	19.757	19.757	19.757	-0.81%
Dec 13, 2024	19.918	19.918	19.918	19.918	-0.38%
Dec 12, 2024	19.995	19.995	19.995	19.995	0.18%
Dec 11, 2024	19.959	19.959	19.959	19.959	-0.67%
Dec 09, 2024	20.094	20.094	20.094	20.094	0.64%
Dec 06, 2024	19.967	19.967	19.967	19.967	0.49%
Dec 04, 2024	19.870	19.870	19.870	19.870	0.74%
Dec 03, 2024	19.724	19.724	19.724	19.724	1.63%
Dec 02, 2024	19.409	19.409	19.409	19.409	0.97%
Nov 29, 2024	19.223	19.223	19.223	19.223	-1.32%
Dec 19, 2024	19.481	19.481	19.481	19.481	-1.56%
Dec 18, 2024	19.789	19.789	19.789	19.789	-0.02%
Dec 17, 2024	19.794	19.794	19.794	19.794	0.18%
Dec 16, 2024	19.757	19.757	19.757	19.757	-0.81%
Dec 13, 2024	19.918	19.918	19.918	19.918	-0.38%
Dec 12, 2024	19.995	19.995	19.995	19.995	0.18%
Dec 11, 2024	19.959	19.959	19.959	19.959	-0.67%
Dec 09, 2024	20.094	20.094	20.094	20.094	0.64%
Dec 06, 2024	19.967	19.967	19.967	19.967	0.49%
Dec 04, 2024	19.870	19.870	19.870	19.870	0.74%
Dec 03, 2024	19.724	19.724	19.724	19.724	1.63%
Dec 02, 2024	19.409	19.409	19.409	19.409	0.97%
Nov 29, 2024	19.223	19.223	19.223	19.223	-0.69%
Nov 28, 2024	19.356	19.356	19.356	19.356	0.99%
Nov 27, 2024	19.166	19.166	19.166	19.166	-0.14%
Nov 26, 2024	19.192	19.192	19.192	19.192	-0.66%
Nov 25, 2024	19.319	19.319	19.319	19.319	1.48%

Highest: 20.094

Lowest: 19.166

Difference: 0.929

Average: 19.700

Change %: 2.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Europe E.	19.481	-0.310	-1.56%