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Krungsri Global Healthcare Equity Hedged Fx Fund A (0P0001FTJY)

Thailand

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13.351 +0.160 +1.18%

05/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 68.78M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8905010006

Asset Class: Equity

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0P0001FTJY Historical Data

Get free historical data for 0P0001FTJY fund. You'll find the end of day price of the Krungsri Global Healthcare 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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	13.351	13.351	13.351	13.351	1.18%
Feb 04, 2025	13.195	13.195	13.195	13.195	0.62%
Feb 03, 2025	13.114	13.114	13.114	13.114	-1.65%
Jan 31, 2025	13.334	13.334	13.334	13.334	0.56%
Jan 30, 2025	13.260	13.260	13.260	13.260	0.95%
Jan 29, 2025	13.134	13.134	13.134	13.134	-0.47%
Jan 28, 2025	13.197	13.197	13.197	13.197	0.40%
Jan 27, 2025	13.144	13.144	13.144	13.144	0.96%
Jan 24, 2025	13.019	13.019	13.019	13.019	1.36%
Jan 23, 2025	12.843	12.843	12.843	12.843	-0.20%
Jan 22, 2025	12.869	12.869	12.869	12.869	0.41%
Jan 21, 2025	12.817	12.817	12.817	12.817	0.92%
Jan 20, 2025	12.700	12.700	12.700	12.700	-0.03%
Jan 17, 2025	12.704	12.704	12.704	12.704	0.64%
Jan 16, 2025	12.623	12.623	12.623	12.623	-0.71%
Jan 15, 2025	12.714	12.714	12.714	12.714	1.13%
Jan 14, 2025	12.572	12.572	12.572	12.572	-0.59%
Jan 13, 2025	12.647	12.647	12.647	12.647	0.56%
Jan 09, 2025	12.576	12.576	12.576	12.576	-0.02%
Jan 08, 2025	12.578	12.578	12.578	12.578	-0.80%
Jan 07, 2025	12.679	12.679	12.679	12.679	0.93%

Highest: 13.351

Lowest: 12.572

Difference: 0.779

Average: 12.908

Change %: 6.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	13.351	+0.160	+1.18%