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One Global Emerging Market Equity Fund (1AM-GEM)

Thailand

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9.752 +0.010 +0.11%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.77M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2943010003

Asset Class: Equity

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1AM-GEM Historical Data

Get free historical data for 1AM-GEM fund. You'll find the end of day price of the One Global Emerging Market 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 20, 2024	9.752	9.752	9.752	9.752	0.11%
Nov 19, 2024	9.741	9.741	9.741	9.741	0.16%
Nov 18, 2024	9.726	9.726	9.726	9.726	0.33%
Nov 15, 2024	9.694	9.694	9.694	9.694	-0.18%
Nov 14, 2024	9.711	9.711	9.711	9.711	-0.34%
Nov 13, 2024	9.745	9.745	9.745	9.745	-0.99%
Nov 12, 2024	9.842	9.842	9.842	9.842	-1.38%
Nov 11, 2024	9.980	9.980	9.980	9.980	-0.78%
Nov 08, 2024	10.059	10.059	10.059	10.059	-1.50%
Nov 07, 2024	10.212	10.212	10.212	10.212	1.87%
Nov 06, 2024	10.024	10.024	10.024	10.024	-1.10%
Nov 05, 2024	10.135	10.135	10.135	10.135	0.81%
Nov 04, 2024	10.054	10.054	10.054	10.054	1.14%
Nov 01, 2024	9.941	9.941	9.941	9.941	0.13%
Oct 31, 2024	9.929	9.929	9.929	9.929	-0.95%
Oct 30, 2024	10.024	10.024	10.024	10.024	-1.15%
Oct 29, 2024	10.141	10.141	10.141	10.141	-0.06%
Oct 28, 2024	10.147	10.147	10.147	10.147	0.08%
Oct 25, 2024	10.139	10.139	10.139	10.139	0.27%
Oct 24, 2024	10.111	10.111	10.111	10.111	-0.57%

Highest: 10.212

Lowest: 9.694

Difference: 0.518

Average: 9.955

Change %: -4.103

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