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One Ultra Income Fund (ONE-ULTRA)

Thailand

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8.970 +0.020 +0.24%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 259.81M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH6723010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

ONE-ULTRA Historical Data

Get free historical data for ONE-ULTRA fund. You'll find the end of day price of the One Ultra Income 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	8.970	8.970	8.970	8.970	0.24%
Feb 11, 2025	8.948	8.948	8.948	8.948	0.32%
Feb 10, 2025	8.920	8.920	8.920	8.920	0.10%
Feb 07, 2025	8.911	8.911	8.911	8.911	0.02%
Feb 06, 2025	8.910	8.910	8.910	8.910	-0.16%
Feb 05, 2025	8.924	8.924	8.924	8.924	0.07%
Feb 04, 2025	8.917	8.917	8.917	8.917	-0.05%
Feb 03, 2025	8.922	8.922	8.922	8.922	-0.33%
Jan 31, 2025	8.952	8.952	8.952	8.952	-0.31%
Jan 30, 2025	8.980	8.980	8.980	8.980	0.15%
Jan 29, 2025	8.966	8.966	8.966	8.966	0.06%
Jan 28, 2025	8.961	8.961	8.961	8.961	0.37%
Jan 27, 2025	8.928	8.928	8.928	8.928	-0.60%
Jan 24, 2025	8.982	8.982	8.982	8.982	0.00%
Jan 23, 2025	8.981	8.981	8.981	8.981	-0.01%
Jan 22, 2025	8.982	8.982	8.982	8.982	0.41%
Jan 21, 2025	8.946	8.946	8.946	8.946	0.43%
Jan 20, 2025	8.908	8.908	8.908	8.908	-0.08%
Jan 17, 2025	8.915	8.915	8.915	8.915	0.03%
Jan 16, 2025	8.912	8.912	8.912	8.912	0.18%

Highest: 8.982

Lowest: 8.908

Difference: 0.075

Average: 8.942

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE ULTRA INCOME .	8.970	+0.020	+0.24%