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Scb Japan Equity Fund Dividend (SCBNK225D)

Thailand

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17.226 +0.110 +0.63%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 397.3M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH4887010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

SCBNK225D Historical Data

Get free historical data for SCBNK225D fund. You'll find the end of day price of the Scb Japan Equity Fund Dividend 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 %
Mar 14, 2025	17.226	17.226	17.226	17.226	0.63%
Mar 13, 2025	17.118	17.118	17.118	17.118	0.01%
Mar 12, 2025	17.117	17.117	17.117	17.117	0.05%
Mar 11, 2025	17.108	17.108	17.108	17.108	-0.63%
Mar 10, 2025	17.217	17.217	17.217	17.217	0.48%
Mar 07, 2025	17.134	17.134	17.134	17.134	-1.91%
Mar 06, 2025	17.467	17.467	17.467	17.467	0.62%
Mar 05, 2025	17.359	17.359	17.359	17.359	0.26%
Mar 04, 2025	17.315	17.315	17.315	17.315	-1.45%
Mar 03, 2025	17.569	17.569	17.569	17.569	1.76%
Feb 28, 2025	17.265	17.265	17.265	17.265	-2.86%
Feb 27, 2025	17.773	17.773	17.773	17.773	0.55%
Feb 26, 2025	17.676	17.676	17.676	17.676	-0.32%
Feb 25, 2025	17.733	17.733	17.733	17.733	-1.46%
Feb 24, 2025	17.996	17.996	17.996	17.996	0.02%
Feb 21, 2025	17.992	17.992	17.992	17.992	0.28%
Feb 20, 2025	17.943	17.943	17.943	17.943	-1.11%
Feb 19, 2025	18.145	18.145	18.145	18.145	-0.24%
Feb 18, 2025	18.188	18.188	18.188	18.188	0.38%
Feb 17, 2025	18.119	18.119	18.119	18.119	-0.09%

Highest: 18.188

Lowest: 17.108

Difference: 1.080

Average: 17.573

Change %: -5.010

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