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Asset Plus Evolution China Equity Fund (0P0001F1KM)

Thailand

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8.306 -0.010 -0.15%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 960.54M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8795010009

Asset Class: Equity

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0P0001F1KM Historical Data

Get free historical data for 0P0001F1KM fund. You'll find the end of day price of the Asset Plus Evolution China 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 %
Nov 25, 2024	8.306	8.306	8.306	8.306	-0.15%
Nov 22, 2024	8.318	8.318	8.318	8.318	-2.32%
Nov 21, 2024	8.516	8.516	8.516	8.516	-0.50%
Nov 20, 2024	8.559	8.559	8.559	8.559	0.62%
Nov 19, 2024	8.506	8.506	8.506	8.506	1.00%
Nov 18, 2024	8.422	8.422	8.422	8.422	-0.23%
Nov 15, 2024	8.441	8.441	8.441	8.441	-0.83%
Nov 14, 2024	8.512	8.512	8.512	8.512	-1.48%
Nov 13, 2024	8.640	8.640	8.640	8.640	-0.62%
Nov 12, 2024	8.694	8.694	8.694	8.694	-2.09%
Nov 11, 2024	8.880	8.880	8.880	8.880	-0.27%
Nov 08, 2024	8.903	8.903	8.903	8.903	-2.23%
Nov 07, 2024	9.107	9.107	9.107	9.107	2.38%
Nov 06, 2024	8.896	8.896	8.896	8.896	-1.27%
Nov 05, 2024	9.010	9.010	9.010	9.010	1.76%
Nov 04, 2024	8.854	8.854	8.854	8.854	1.75%
Nov 01, 2024	8.702	8.702	8.702	8.702	0.36%
Oct 31, 2024	8.671	8.671	8.671	8.671	-1.15%
Oct 30, 2024	8.772	8.772	8.772	8.772	-1.68%
Oct 29, 2024	8.922	8.922	8.922	8.922	-0.02%
Oct 28, 2024	8.923	8.923	8.923	8.923	0.67%

Highest: 9.107

Lowest: 8.306

Difference: 0.801

Average: 8.693

Change %: -6.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Evolut.	8.306	-0.010	-0.15%