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Scb Global Strategic Investment Fund (SCBGSIF)

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11.816 -0.010    -0.06%
17/07 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.56B
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH3655010009 
Asset Class:  Bond
SCB Global Strategic Investment Fund 11.816 -0.010 -0.06%

SCBGSIF Historical Data

 
Get free historical data for SCBGSIF fund. You'll find the end of day price of the Scb Global Strategic Investment 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:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 17, 2024 11.816 11.816 11.816 11.816 -0.06%
Jul 16, 2024 11.823 11.823 11.823 11.823 0.21%
Jul 15, 2024 11.798 11.798 11.798 11.798 -0.12%
Jul 12, 2024 11.813 11.813 11.813 11.813 0.07%
Jul 11, 2024 11.805 11.805 11.805 11.805 0.38%
Jul 10, 2024 11.760 11.760 11.760 11.760 0.15%
Jul 09, 2024 11.743 11.743 11.743 11.743 -0.13%
Jul 08, 2024 11.757 11.757 11.757 11.757 0.05%
Jul 05, 2024 11.751 11.751 11.751 11.751 0.41%
Jul 04, 2024 11.703 11.703 11.703 11.703 -0.06%
Jul 03, 2024 11.710 11.710 11.710 11.710 0.41%
Jul 02, 2024 11.662 11.662 11.662 11.662 -1.30%
Jul 17, 2024 11.816 11.816 11.816 11.816 -0.06%
Jul 16, 2024 11.823 11.823 11.823 11.823 0.21%
Jul 15, 2024 11.798 11.798 11.798 11.798 -0.12%
Jul 12, 2024 11.813 11.813 11.813 11.813 0.07%
Jul 11, 2024 11.805 11.805 11.805 11.805 0.38%
Jul 10, 2024 11.760 11.760 11.760 11.760 0.15%
Jul 09, 2024 11.743 11.743 11.743 11.743 -0.13%
Jul 08, 2024 11.757 11.757 11.757 11.757 0.05%
Jul 05, 2024 11.751 11.751 11.751 11.751 0.41%
Jul 04, 2024 11.703 11.703 11.703 11.703 -0.06%
Jul 03, 2024 11.710 11.710 11.710 11.710 0.41%
Jul 02, 2024 11.662 11.662 11.662 11.662 0.20%
Jul 01, 2024 11.639 11.639 11.639 11.639 -0.44%
Jun 28, 2024 11.691 11.691 11.691 11.691 -0.23%
Jun 27, 2024 11.717 11.717 11.717 11.717 0.12%
Jun 26, 2024 11.704 11.704 11.704 11.704 -0.38%
Jun 25, 2024 11.748 11.748 11.748 11.748 0.02%
Jun 24, 2024 11.746 11.746 11.746 11.746 0.02%
Highest: 11.823 Lowest: 11.639 Difference: 0.184 Average: 11.751 Change %: 0.619
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