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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.710 +0.120 +0.86%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 839.85M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH8465010008

Asset Class: Equity

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0P0001CXLB Historical Data

Get free historical data for 0P0001CXLB fund. You'll find the end of day price of the K European Small Cap 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	14.710	14.710	14.710	14.710	0.86%
Jan 27, 2025	14.585	14.585	14.585	14.585	-0.99%
Jan 24, 2025	14.731	14.731	14.731	14.731	0.56%
Jan 23, 2025	14.650	14.650	14.650	14.650	-0.21%
Jan 22, 2025	14.681	14.681	14.681	14.681	0.91%
Jan 21, 2025	14.549	14.549	14.549	14.549	0.79%
Jan 17, 2025	14.435	14.435	14.435	14.435	0.67%
Jan 16, 2025	14.338	14.338	14.338	14.338	1.57%
Jan 15, 2025	14.116	14.116	14.116	14.116	-0.25%
Jan 14, 2025	14.151	14.151	14.151	14.151	0.24%
Jan 13, 2025	14.118	14.118	14.118	14.118	-1.91%
Jan 08, 2025	14.393	14.393	14.393	14.393	-0.87%
Jan 07, 2025	14.519	14.519	14.519	14.519	-0.09%
Jan 06, 2025	14.532	14.532	14.532	14.532	0.64%
Jan 03, 2025	14.439	14.439	14.439	14.439	-1.84%
Jan 28, 2025	14.710	14.710	14.710	14.710	0.86%
Jan 27, 2025	14.585	14.585	14.585	14.585	-0.99%
Jan 24, 2025	14.731	14.731	14.731	14.731	0.56%
Jan 23, 2025	14.650	14.650	14.650	14.650	-0.21%
Jan 22, 2025	14.681	14.681	14.681	14.681	0.91%
Jan 21, 2025	14.549	14.549	14.549	14.549	0.79%
Jan 17, 2025	14.435	14.435	14.435	14.435	0.67%
Jan 16, 2025	14.338	14.338	14.338	14.338	1.57%
Jan 15, 2025	14.116	14.116	14.116	14.116	-0.25%
Jan 14, 2025	14.151	14.151	14.151	14.151	0.24%
Jan 13, 2025	14.118	14.118	14.118	14.118	-1.91%
Jan 08, 2025	14.393	14.393	14.393	14.393	-0.87%
Jan 07, 2025	14.519	14.519	14.519	14.519	-0.09%
Jan 06, 2025	14.532	14.532	14.532	14.532	0.64%
Jan 03, 2025	14.439	14.439	14.439	14.439	0.08%

Highest: 14.731

Lowest: 14.116

Difference: 0.615

Average: 14.463

Change %: 1.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Small .	14.710	+0.120	+0.86%