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One Global Financial Fund Ra (0P0001CQAP)

Thailand

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14.331 +0.010 +0.04%

24/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 171.61M

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	14.330	14.330	14.330	14.330	0.04%
Dec 23, 2024	14.325	14.325	14.325	14.325	0.19%
Dec 20, 2024	14.297	14.297	14.297	14.297	-1.24%
Dec 19, 2024	14.478	14.478	14.478	14.478	-2.56%
Dec 18, 2024	14.858	14.858	14.858	14.858	-0.21%
Dec 17, 2024	14.889	14.889	14.889	14.889	-0.23%
Dec 16, 2024	14.924	14.924	14.924	14.924	0.10%
Dec 13, 2024	14.909	14.909	14.909	14.909	-0.33%
Dec 12, 2024	14.958	14.958	14.958	14.958	0.75%
Dec 11, 2024	14.847	14.847	14.847	14.847	-1.95%
Dec 09, 2024	15.143	15.143	15.143	15.143	0.62%
Dec 06, 2024	15.049	15.049	15.049	15.049	0.58%
Dec 04, 2024	14.963	14.963	14.963	14.963	-0.53%
Dec 03, 2024	15.043	15.043	15.043	15.043	-0.52%
Dec 02, 2024	15.121	15.121	15.121	15.121	0.07%
Nov 29, 2024	15.110	15.110	15.110	15.110	-0.03%
Nov 28, 2024	15.114	15.114	15.114	15.114	0.39%
Nov 27, 2024	15.056	15.056	15.056	15.056	0.14%
Nov 26, 2024	15.034	15.034	15.034	15.034	0.08%
Nov 25, 2024	15.022	15.022	15.022	15.022	1.90%

Highest: 15.143

Lowest: 14.297

Difference: 0.845

Average: 14.873

Change %: -2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL FINANC.	14.331	+0.010	+0.04%