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One Global Financial Fund Ra (0P0001CQAP)

Thailand

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15.460 -0.030 -0.20%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 189.58M

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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	15.460	15.460	15.460	15.460	-0.20%
Jan 27, 2025	15.491	15.491	15.491	15.491	-0.15%
Jan 24, 2025	15.514	15.514	15.514	15.514	-0.18%
Jan 23, 2025	15.542	15.542	15.542	15.542	0.40%
Jan 22, 2025	15.480	15.480	15.480	15.480	0.50%
Jan 21, 2025	15.404	15.404	15.404	15.404	0.14%
Jan 20, 2025	15.383	15.383	15.383	15.383	0.91%
Jan 17, 2025	15.244	15.244	15.244	15.244	0.86%
Jan 16, 2025	15.115	15.115	15.115	15.115	-0.60%
Jan 15, 2025	15.206	15.206	15.206	15.206	4.91%
Jan 14, 2025	14.493	14.493	14.493	14.493	1.60%
Jan 13, 2025	14.266	14.266	14.266	14.266	-1.00%
Jan 10, 2025	14.409	14.409	14.409	14.409	-1.71%
Jan 09, 2025	14.660	14.660	14.660	14.660	0.59%
Jan 08, 2025	14.573	14.573	14.573	14.573	-1.58%
Jan 07, 2025	14.807	14.807	14.807	14.807	-0.78%
Jan 06, 2025	14.923	14.923	14.923	14.923	2.85%
Jan 03, 2025	14.510	14.510	14.510	14.510	-0.27%
Jan 02, 2025	14.549	14.549	14.549	14.549	1.35%
Dec 30, 2024	14.355	14.355	14.355	14.355	-1.96%

Highest: 15.542

Lowest: 14.266

Difference: 1.277

Average: 14.969

Change %: 5.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL FINANC.	15.460	-0.030	-0.20%