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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.316 +0.090 +0.92%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: THA489010001

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001NN3W Historical Data

Get free historical data for 0P0001NN3W fund. You'll find the end of day price of the Bualuang Vietnam 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 26, 2024	10.316	10.316	10.316	10.316	0.92%
Nov 25, 2024	10.222	10.222	10.222	10.222	0.57%
Nov 22, 2024	10.164	10.164	10.164	10.164	-0.12%
Nov 21, 2024	10.176	10.176	10.176	10.176	0.57%
Nov 20, 2024	10.119	10.119	10.119	10.119	1.21%
Nov 19, 2024	9.998	9.998	9.998	9.998	-2.03%
Nov 18, 2024	10.205	10.205	10.205	10.205	-0.37%
Nov 15, 2024	10.242	10.242	10.242	10.242	-1.89%
Nov 14, 2024	10.439	10.439	10.439	10.439	-0.31%
Nov 13, 2024	10.472	10.472	10.472	10.472	-0.41%
Nov 12, 2024	10.516	10.516	10.516	10.516	0.99%
Nov 11, 2024	10.413	10.413	10.413	10.413	0.85%
Nov 08, 2024	10.326	10.326	10.326	10.326	-0.51%
Nov 07, 2024	10.379	10.379	10.379	10.379	0.40%
Nov 06, 2024	10.338	10.338	10.338	10.338	2.84%
Nov 05, 2024	10.053	10.053	10.053	10.053	-0.33%
Nov 04, 2024	10.086	10.086	10.086	10.086	-1.04%
Nov 01, 2024	10.193	10.193	10.193	10.193	-0.51%
Oct 31, 2024	10.245	10.245	10.245	10.245	0.42%
Oct 30, 2024	10.202	10.202	10.202	10.202	-0.06%
Oct 29, 2024	10.208	10.208	10.208	10.208	0.68%
Oct 28, 2024	10.139	10.139	10.139	10.139	0.48%

Highest: 10.516

Lowest: 9.998

Difference: 0.518

Average: 10.248

Change %: 2.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Vietnam .	10.316	+0.090	+0.92%