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Phillip World Innovation Retirement Mutual Fund (0P0001KZZ8)

Thailand

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11.509 +0.020 +0.16%

11/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 201.11M

Type: Fund

Market: Thailand

Issuer: Phillip Asset Management Co., Ltd.

ISIN: TH9962010004

Asset Class: Equity

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0P0001KZZ8 Historical Data

Get free historical data for 0P0001KZZ8 fund. You'll find the end of day price of the Phillip World Innovation Retirement Mutual 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 11, 2024	11.509	11.509	11.509	11.509	0.16%
Nov 08, 2024	11.491	11.491	11.491	11.491	-0.33%
Nov 07, 2024	11.528	11.528	11.528	11.528	1.84%
Nov 06, 2024	11.320	11.320	11.320	11.320	1.65%
Nov 05, 2024	11.137	11.137	11.137	11.137	0.31%
Nov 04, 2024	11.102	11.102	11.102	11.102	-0.21%
Nov 01, 2024	11.126	11.126	11.126	11.126	0.94%
Oct 31, 2024	11.023	11.023	11.023	11.023	-1.43%
Oct 30, 2024	11.183	11.183	11.183	11.183	-1.08%
Oct 29, 2024	11.305	11.305	11.305	11.305	0.06%
Oct 28, 2024	11.298	11.298	11.298	11.298	0.39%
Oct 25, 2024	11.255	11.255	11.255	11.255	0.48%
Oct 24, 2024	11.201	11.201	11.201	11.201	-2.68%
Nov 11, 2024	11.509	11.509	11.509	11.509	0.16%
Nov 08, 2024	11.491	11.491	11.491	11.491	-0.33%
Nov 07, 2024	11.528	11.528	11.528	11.528	1.84%
Nov 06, 2024	11.320	11.320	11.320	11.320	1.65%
Nov 05, 2024	11.137	11.137	11.137	11.137	0.31%
Nov 04, 2024	11.102	11.102	11.102	11.102	-0.21%
Nov 01, 2024	11.126	11.126	11.126	11.126	0.94%
Oct 31, 2024	11.023	11.023	11.023	11.023	-1.43%
Oct 30, 2024	11.183	11.183	11.183	11.183	-1.08%
Oct 29, 2024	11.305	11.305	11.305	11.305	0.06%
Oct 28, 2024	11.298	11.298	11.298	11.298	0.39%
Oct 25, 2024	11.255	11.255	11.255	11.255	0.48%
Oct 24, 2024	11.201	11.201	11.201	11.201	-0.59%
Oct 22, 2024	11.267	11.267	11.267	11.267	0.29%
Oct 18, 2024	11.234	11.234	11.234	11.234	0.33%
Oct 16, 2024	11.198	11.198	11.198	11.198	-0.24%
Oct 15, 2024	11.224	11.224	11.224	11.224	-0.51%

Highest: 11.528

Lowest: 11.023

Difference: 0.506

Average: 11.263

Change %: 2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHILLIP WORLD INN.	11.509	+0.020	+0.16%