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Asset Plus Europe Quality Fund (ASP-EUROPEVALUE)

Thailand

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13.888 +0.200 +1.43%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 56.26M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH6049010007

Asset Class: Equity

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ASP-EUROPEVALUE Historical Data

Get free historical data for ASP-EUROPEVALUE fund. You'll find the end of day price of the Asset Plus Europe Quality 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	13.888	13.888	13.888	13.888	1.43%
Feb 11, 2025	13.692	13.692	13.692	13.692	0.87%
Feb 10, 2025	13.574	13.574	13.574	13.574	0.15%
Feb 06, 2025	13.553	13.553	13.553	13.553	0.64%
Feb 05, 2025	13.467	13.467	13.467	13.467	0.31%
Feb 04, 2025	13.426	13.426	13.426	13.426	-0.18%
Feb 03, 2025	13.450	13.450	13.450	13.450	-0.33%
Jan 31, 2025	13.494	13.494	13.494	13.494	0.00%
Jan 30, 2025	13.495	13.495	13.495	13.495	0.92%
Jan 29, 2025	13.372	13.372	13.372	13.372	0.20%
Jan 28, 2025	13.345	13.345	13.345	13.345	0.29%
Jan 27, 2025	13.306	13.306	13.306	13.306	-4.19%
Feb 13, 2025	13.888	13.888	13.888	13.888	1.43%
Feb 11, 2025	13.692	13.692	13.692	13.692	0.87%
Feb 10, 2025	13.574	13.574	13.574	13.574	0.15%
Feb 06, 2025	13.553	13.553	13.553	13.553	0.64%
Feb 05, 2025	13.467	13.467	13.467	13.467	0.31%
Feb 04, 2025	13.426	13.426	13.426	13.426	-0.18%
Feb 03, 2025	13.450	13.450	13.450	13.450	-0.33%
Jan 31, 2025	13.494	13.494	13.494	13.494	0.00%
Jan 30, 2025	13.495	13.495	13.495	13.495	0.92%
Jan 29, 2025	13.372	13.372	13.372	13.372	0.20%
Jan 28, 2025	13.345	13.345	13.345	13.345	0.29%
Jan 27, 2025	13.306	13.306	13.306	13.306	-0.39%
Jan 24, 2025	13.358	13.358	13.358	13.358	-0.75%
Jan 23, 2025	13.458	13.458	13.458	13.458	0.38%
Jan 22, 2025	13.408	13.408	13.408	13.408	1.24%
Jan 21, 2025	13.243	13.243	13.243	13.243	0.51%
Jan 20, 2025	13.177	13.177	13.177	13.177	-0.24%
Jan 17, 2025	13.208	13.208	13.208	13.208	0.93%

Highest: 13.888

Lowest: 13.177

Difference: 0.711

Average: 13.466

Change %: 6.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Europe.	13.888	+0.200	+1.43%