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Scb Us Small Cap Equity Fund (SCBUSSM)

Thailand

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12.869 +0.240 +1.93%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 858.51M

Type: Fund

Market: Thailand

ISIN: TH6980010008

Asset Class: Equity

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Overview
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Historical Data
Holdings

SCBUSSM Historical Data

Get free historical data for SCBUSSM fund. You'll find the end of day price of the Scb Us 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 %
Nov 25, 2024	12.869	12.869	12.869	12.869	1.93%
Nov 22, 2024	12.625	12.625	12.625	12.625	1.69%
Nov 21, 2024	12.415	12.415	12.415	12.415	1.85%
Nov 20, 2024	12.190	12.190	12.190	12.190	0.62%
Nov 19, 2024	12.115	12.115	12.115	12.115	1.92%
Nov 18, 2024	11.886	11.886	11.886	11.886	-0.14%
Nov 15, 2024	11.903	11.903	11.903	11.903	-2.40%
Nov 14, 2024	12.195	12.195	12.195	12.195	-1.15%
Nov 13, 2024	12.337	12.337	12.337	12.337	-2.01%
Nov 12, 2024	12.590	12.590	12.590	12.590	0.55%
Nov 11, 2024	12.522	12.522	12.522	12.522	0.20%
Nov 08, 2024	12.497	12.497	12.497	12.497	3.46%
Nov 07, 2024	12.079	12.079	12.079	12.079	2.00%
Nov 06, 2024	11.842	11.842	11.842	11.842	5.32%
Nov 05, 2024	11.243	11.243	11.243	11.243	2.07%
Nov 04, 2024	11.016	11.016	11.016	11.016	-0.28%
Nov 01, 2024	11.046	11.046	11.046	11.046	0.71%
Oct 31, 2024	10.968	10.968	10.968	10.968	-2.25%
Oct 30, 2024	11.221	11.221	11.221	11.221	0.72%
Oct 29, 2024	11.140	11.140	11.140	11.140	1.80%
Oct 28, 2024	10.943	10.943	10.943	10.943	-0.17%

Highest: 12.869

Lowest: 10.943

Difference: 1.926

Average: 11.888

Change %: 17.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB US SMALL CAP .	12.869	+0.240	+1.93%
	Pharus SICAV - Tr.	227.750	+0.970	+0.43%