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One North Asia 10 Fund (ONE-NORTH10)

Thailand

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ONE NORTH ASIA 10 FUND historical data, for real-time data please try another search

11.072 -0.003 -0.03%

11/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 15.53M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6655010002

Asset Class: Equity

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ONE-NORTH10 Historical Data

Get free historical data for ONE-NORTH10 fund. You'll find the end of day price of the One North Asia 10 Fund 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 %
Jan 11, 2021	11.072	11.072	11.072	11.072	-0.03%
Jan 08, 2021	11.075	11.075	11.075	11.075	0.02%
Jan 07, 2021	11.073	11.073	11.073	11.073	0.00%
Jan 06, 2021	11.073	11.073	11.073	11.073	-0.09%
Jan 05, 2021	11.083	11.083	11.083	11.083	-0.07%
Jan 04, 2021	11.091	11.091	11.091	11.091	1.65%
Dec 30, 2020	10.911	10.911	10.911	10.911	0.84%
Dec 29, 2020	10.820	10.820	10.820	10.820	1.42%
Dec 28, 2020	10.668	10.668	10.668	10.668	0.50%
Dec 25, 2020	10.615	10.615	10.615	10.615	-0.11%
Dec 24, 2020	10.627	10.627	10.627	10.627	0.09%
Dec 23, 2020	10.618	10.618	10.618	10.618	0.53%
Dec 22, 2020	10.562	10.562	10.562	10.562	-0.96%
Dec 21, 2020	10.663	10.663	10.663	10.663	-0.13%
Dec 18, 2020	10.678	10.678	10.678	10.678	-0.31%
Dec 17, 2020	10.711	10.711	10.711	10.711	0.51%
Dec 16, 2020	10.656	10.656	10.656	10.656	0.43%
Dec 15, 2020	10.611	10.611	10.611	10.611	-0.37%
Dec 14, 2020	10.650	10.650	10.650	10.650	-0.42%
Dec 09, 2020	10.695	10.695	10.695	10.695	0.74%
Dec 08, 2020	10.616	10.616	10.616	10.616	-0.80%
Dec 04, 2020	10.702	10.702	10.702	10.702	0.59%
Dec 03, 2020	10.639	10.639	10.639	10.639	0.21%
Dec 02, 2020	10.618	10.618	10.618	10.618	0.30%
Dec 01, 2020	10.586	10.586	10.586	10.586	1.10%
Nov 30, 2020	10.470	10.470	10.470	10.470	-0.99%
Nov 27, 2020	10.575	10.575	10.575	10.575	0.41%
Nov 26, 2020	10.532	10.532	10.532	10.532	0.76%
Nov 25, 2020	10.452	10.452	10.452	10.452	-0.21%
Nov 24, 2020	10.474	10.474	10.474	10.474	-5.40%

Highest: 11.091

Lowest: 10.452

Difference: 0.639

Average: 10.721

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE NORTH ASIA 10.	11.072	-0.003	-0.03%