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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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9.216 +0.060 +0.65%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Thailand

ISIN: TH8374010008

Asset Class: Other

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Overview
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Holdings

0P0001CLFK Historical Data

Get free historical data for 0P0001CLFK fund. You'll find the end of day price of the Asset Plus Vietnam Growth 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 %
Nov 12, 2024	9.216	9.216	9.216	9.216	0.65%
Nov 11, 2024	9.156	9.156	9.156	9.156	0.30%
Nov 08, 2024	9.128	9.128	9.128	9.128	-0.83%
Nov 07, 2024	9.205	9.205	9.205	9.205	0.66%
Nov 06, 2024	9.144	9.144	9.144	9.144	2.70%
Nov 05, 2024	8.904	8.904	8.904	8.904	-0.52%
Nov 04, 2024	8.950	8.950	8.950	8.950	-1.50%
Nov 01, 2024	9.087	9.087	9.087	9.087	-0.50%
Oct 31, 2024	9.132	9.132	9.132	9.132	1.96%
Oct 30, 2024	8.957	8.957	8.957	8.957	-0.07%
Oct 29, 2024	8.964	8.964	8.964	8.964	0.88%
Oct 28, 2024	8.886	8.886	8.886	8.886	0.39%
Oct 25, 2024	8.852	8.852	8.852	8.852	0.18%
Oct 24, 2024	8.836	8.836	8.836	8.836	-0.34%
Oct 22, 2024	8.866	8.866	8.866	8.866	-1.87%
Oct 21, 2024	9.035	9.035	9.035	9.035	-0.21%
Oct 18, 2024	9.053	9.053	9.053	9.053	-0.45%
Oct 17, 2024	9.094	9.094	9.094	9.094	-0.59%
Oct 16, 2024	9.148	9.148	9.148	9.148	-0.65%
Oct 15, 2024	9.208	9.208	9.208	9.208	-1.21%

Highest: 9.216

Lowest: 8.836

Difference: 0.380

Average: 9.041

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	9.216	+0.060	+0.65%