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Krungsri World Tech Equity Hedged Fx Fund A (0P0001HP3U)

Thailand

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23.648 +0.110 +0.46%

16/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8613010009

Asset Class: Equity

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Historical Data
Holdings

0P0001HP3U Historical Data

Get free historical data for 0P0001HP3U fund. You'll find the end of day price of the Krungsri World Tech Equity Hedged Fx Fund A 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 %
Dec 16, 2024	23.647	23.647	23.647	23.647	0.46%
Dec 13, 2024	23.540	23.540	23.540	23.540	1.39%
Dec 12, 2024	23.217	23.217	23.217	23.217	0.31%
Dec 11, 2024	23.145	23.145	23.145	23.145	-1.26%
Dec 09, 2024	23.440	23.440	23.440	23.440	-0.07%
Dec 06, 2024	23.456	23.456	23.456	23.456	0.72%
Dec 04, 2024	23.288	23.288	23.288	23.288	1.96%
Dec 03, 2024	22.840	22.840	22.840	22.840	0.47%
Dec 02, 2024	22.733	22.733	22.733	22.733	1.09%
Nov 29, 2024	22.488	22.488	22.488	22.488	0.57%
Nov 28, 2024	22.361	22.361	22.361	22.361	-0.48%
Nov 27, 2024	22.468	22.468	22.468	22.468	-0.99%
Nov 26, 2024	22.693	22.693	22.693	22.693	-0.04%
Nov 25, 2024	22.701	22.701	22.701	22.701	0.19%
Nov 22, 2024	22.659	22.659	22.659	22.659	0.99%
Nov 21, 2024	22.437	22.437	22.437	22.437	1.14%
Nov 20, 2024	22.183	22.183	22.183	22.183	0.58%
Nov 19, 2024	22.056	22.056	22.056	22.056	0.63%
Nov 18, 2024	21.918	21.918	21.918	21.918	-1.14%

Highest: 23.647

Lowest: 21.918

Difference: 1.729

Average: 22.804

Change %: 6.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri World Te.	23.648	+0.110	+0.46%