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Bualuang Asean Equity Fund (0P00017Q0T)

Thailand

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11.574 +0.020 +0.22%

07/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 389.99M

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7069010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017Q0T Historical Data

Get free historical data for 0P00017Q0T fund. You'll find the end of day price of the Bualuang Asean 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	11.573	11.573	11.573	11.573	0.22%
Feb 06, 2025	11.549	11.549	11.549	11.549	-0.37%
Feb 05, 2025	11.592	11.592	11.592	11.592	-0.41%
Feb 04, 2025	11.640	11.640	11.640	11.640	0.28%
Feb 03, 2025	11.608	11.608	11.608	11.608	-0.40%
Jan 31, 2025	11.654	11.654	11.654	11.654	-0.49%
Jan 30, 2025	11.711	11.711	11.711	11.711	-0.21%
Jan 29, 2025	11.736	11.736	11.736	11.736	-0.26%
Jan 28, 2025	11.767	11.767	11.767	11.767	0.51%
Jan 27, 2025	11.707	11.707	11.707	11.707	-0.16%
Jan 24, 2025	11.725	11.725	11.725	11.725	-0.10%
Jan 23, 2025	11.738	11.738	11.738	11.738	0.22%
Jan 22, 2025	11.712	11.712	11.712	11.712	0.11%
Jan 21, 2025	11.699	11.699	11.699	11.699	-0.23%
Jan 20, 2025	11.726	11.726	11.726	11.726	-0.13%
Jan 17, 2025	11.741	11.741	11.741	11.741	-0.09%
Jan 16, 2025	11.751	11.751	11.751	11.751	-0.66%
Jan 15, 2025	11.829	11.829	11.829	11.829	0.89%
Jan 14, 2025	11.724	11.724	11.724	11.724	-0.84%
Jan 13, 2025	11.823	11.823	11.823	11.823	-0.49%
Jan 10, 2025	11.881	11.881	11.881	11.881	-0.22%
Jan 09, 2025	11.908	11.908	11.908	11.908	-0.62%
Jan 08, 2025	11.982	11.982	11.982	11.982	0.16%

Highest: 11.982

Lowest: 11.549

Difference: 0.433

Average: 11.729

Change %: -3.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang ASEAN Eq.	11.574	+0.020	+0.22%