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One Global Financial Fund Ra (0P0001CQAP)

Thailand

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14.453 +0.600 +4.36%

06/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 144.3M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8416010008

Asset Class: Equity

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Holdings

0P0001CQAP Historical Data

Get free historical data for 0P0001CQAP fund. You'll find the end of day price of the One Global Financial Fund Ra 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 06, 2024	14.453	14.453	14.453	14.453	4.36%
Nov 05, 2024	13.850	13.850	13.850	13.850	0.67%
Nov 04, 2024	13.758	13.758	13.758	13.758	-0.14%
Nov 01, 2024	13.777	13.777	13.777	13.777	0.02%
Oct 31, 2024	13.774	13.774	13.774	13.774	-0.93%
Oct 30, 2024	13.904	13.904	13.904	13.904	0.75%
Oct 29, 2024	13.800	13.800	13.800	13.800	-0.52%
Oct 28, 2024	13.872	13.872	13.872	13.872	0.32%
Oct 25, 2024	13.828	13.828	13.828	13.828	-0.24%
Oct 24, 2024	13.861	13.861	13.861	13.861	0.36%
Oct 22, 2024	13.811	13.811	13.811	13.811	-0.84%
Oct 21, 2024	13.928	13.928	13.928	13.928	-0.39%
Oct 18, 2024	13.983	13.983	13.983	13.983	-0.41%
Oct 17, 2024	14.041	14.041	14.041	14.041	0.56%
Oct 16, 2024	13.963	13.963	13.963	13.963	0.45%
Oct 15, 2024	13.901	13.901	13.901	13.901	1.18%
Oct 11, 2024	13.739	13.739	13.739	13.739	1.63%
Oct 09, 2024	13.518	13.518	13.518	13.518	0.60%
Oct 08, 2024	13.438	13.438	13.438	13.438	-0.18%

Highest: 14.453

Lowest: 13.438

Difference: 1.015

Average: 13.853

Change %: 7.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL FINANC.	14.453	+0.600	+4.36%