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One Mid-small Cap Equity Fund (ONE+1)

Thailand

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6.781 +0.120 +1.79%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 78.41M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH0411010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

ONE+1 Historical Data

Get free historical data for ONE+1 fund. You'll find the end of day price of the One Mid-small Cap Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	6.780	6.780	6.780	6.780	1.79%
Feb 18, 2025	6.661	6.661	6.661	6.661	1.49%
Feb 17, 2025	6.564	6.564	6.564	6.564	0.50%
Feb 14, 2025	6.531	6.531	6.531	6.531	-0.09%
Feb 13, 2025	6.537	6.537	6.537	6.537	-1.41%
Feb 11, 2025	6.630	6.630	6.630	6.630	2.21%
Feb 10, 2025	6.487	6.487	6.487	6.487	-1.40%
Feb 07, 2025	6.579	6.579	6.579	6.579	0.86%
Feb 06, 2025	6.523	6.523	6.523	6.523	-2.24%
Feb 05, 2025	6.673	6.673	6.673	6.673	-0.56%
Feb 04, 2025	6.710	6.710	6.710	6.710	-0.31%
Feb 03, 2025	6.731	6.731	6.731	6.731	-0.13%
Jan 31, 2025	6.740	6.740	6.740	6.740	-2.33%
Jan 30, 2025	6.900	6.900	6.900	6.900	-0.35%
Jan 29, 2025	6.924	6.924	6.924	6.924	-1.20%
Jan 28, 2025	7.009	7.009	7.009	7.009	0.53%
Jan 27, 2025	6.971	6.971	6.971	6.971	-1.24%
Jan 24, 2025	7.059	7.059	7.059	7.059	0.17%
Jan 23, 2025	7.047	7.047	7.047	7.047	-0.68%
Jan 22, 2025	7.095	7.095	7.095	7.095	0.53%
Jan 21, 2025	7.057	7.057	7.057	7.057	1.22%
Jan 20, 2025	6.972	6.972	6.972	6.972	-0.05%

Highest: 7.095

Lowest: 6.487

Difference: 0.608

Average: 6.781

Change %: -2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Plus One Fund	6.781	+0.120	+1.79%