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1 A.m. Global Fixed Income Fund (1AMGFF)

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1 A.M. GLOBAL FLEXIBLE FUND historical data, for real-time data please try another search
14.750 -0.003    -0.02%
23/08 - Delayed Data. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.72B
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1192010003 
Asset Class:  Equity
1 A.M. GLOBAL FLEXIBLE FUND 14.750 -0.003 -0.02%

1AMGFF Historical Data

 
Get free historical data for 1AMGFF fund. You'll find the end of day price of the 1 A.m. Global Fixed Income 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.
Time Frame:
22/02/2019 - 02/05/2024
 
Date Price Open High Low Change %
Aug 23, 2019 14.750 14.750 14.750 14.750 -0.02%
Aug 16, 2019 14.753 14.753 14.753 14.753 0.78%
Aug 09, 2019 14.639 14.639 14.639 14.639 0.34%
Aug 02, 2019 14.589 14.589 14.589 14.589 0.47%
Jul 31, 2019 14.521 14.521 14.521 14.521 0.22%
Jul 26, 2019 14.488 14.488 14.488 14.488 0.09%
Jul 19, 2019 14.476 14.476 14.476 14.476 0.43%
Jul 12, 2019 14.414 14.414 14.414 14.414 -0.40%
Jul 05, 2019 14.471 14.471 14.471 14.471 -0.02%
Jun 28, 2019 14.475 14.475 14.475 14.475 0.24%
Jun 21, 2019 14.440 14.440 14.440 14.440 0.37%
Jun 14, 2019 14.387 14.387 14.387 14.387 -0.16%
Jun 07, 2019 14.411 14.411 14.411 14.411 0.51%
May 31, 2019 14.338 14.338 14.338 14.338 0.48%
May 24, 2019 14.270 14.270 14.270 14.270 0.31%
May 17, 2019 14.226 14.226 14.226 14.226 0.24%
May 10, 2019 14.193 14.193 14.193 14.193 0.09%
May 03, 2019 14.179 14.179 14.179 14.179 -0.02%
Apr 30, 2019 14.183 14.183 14.183 14.183 -0.03%
Apr 26, 2019 14.186 14.186 14.186 14.186 0.31%
Apr 19, 2019 14.143 14.143 14.143 14.143 -0.06%
Apr 12, 2019 14.151 14.151 14.151 14.151 0.01%
Apr 05, 2019 14.150 14.150 14.150 14.150 -0.25%
Mar 29, 2019 14.185 14.185 14.185 14.185 0.20%
Mar 22, 2019 14.156 14.156 14.156 14.156 0.70%
Mar 15, 2019 14.058 14.058 14.058 14.058 0.18%
Mar 08, 2019 14.033 14.033 14.033 14.033 0.57%
Mar 01, 2019 13.953 13.953 13.953 13.953 -0.06%
Feb 28, 2019 13.961 13.961 13.961 13.961 -0.07%
Feb 22, 2019 13.970 13.970 13.970 13.970 -5.29%
Highest: 14.753 Lowest: 13.953 Difference: 0.800 Average: 14.305 Change %: 0.000
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