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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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10.590 -0.150 -1.43%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 230.9M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

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1VAL-D Historical Data

Get free historical data for 1VAL-D fund. You'll find the end of day price of the 1 A.m. Value Stock Fund - Dividend 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 14, 2025	10.590	10.590	10.590	10.590	-1.43%
Feb 13, 2025	10.743	10.743	10.743	10.743	0.31%
Feb 11, 2025	10.710	10.710	10.710	10.710	0.92%
Feb 10, 2025	10.612	10.612	10.612	10.612	-0.95%
Feb 07, 2025	10.714	10.714	10.714	10.714	1.76%
Feb 06, 2025	10.529	10.529	10.529	10.529	-1.82%
Feb 05, 2025	10.725	10.725	10.725	10.725	-1.07%
Feb 04, 2025	10.840	10.840	10.840	10.840	-0.12%
Feb 03, 2025	10.853	10.853	10.853	10.853	-0.66%
Jan 31, 2025	10.925	10.925	10.925	10.925	-1.78%
Jan 30, 2025	11.124	11.124	11.124	11.124	-0.44%
Jan 29, 2025	11.173	11.173	11.173	11.173	-0.18%
Jan 28, 2025	11.194	11.194	11.194	11.194	-5.56%
Jan 27, 2025	11.853	11.853	11.853	11.853	-0.97%
Jan 24, 2025	11.969	11.969	11.969	11.969	0.44%
Jan 23, 2025	11.917	11.917	11.917	11.917	-1.45%
Jan 22, 2025	12.092	12.092	12.092	12.092	0.84%
Jan 21, 2025	11.991	11.991	11.991	11.991	0.82%
Jan 20, 2025	11.894	11.894	11.894	11.894	-0.07%
Jan 17, 2025	11.902	11.902	11.902	11.902	-0.89%

Highest: 12.092

Lowest: 10.529

Difference: 1.563

Average: 11.217

Change %: -11.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	10.590	-0.150	-1.43%