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Asset Plus Hsi (ASP-HSI)

Thailand

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11.450 -0.230 -1.97%

06/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 72.19M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH2178010009

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-HSI Historical Data

Get free historical data for ASP-HSI fund. You'll find the end of day price of the Asset Plus Hsi 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 %
Nov 06, 2024	11.450	11.450	11.450	11.450	-1.97%
Nov 05, 2024	11.680	11.680	11.680	11.680	2.23%
Nov 04, 2024	11.425	11.425	11.425	11.425	-0.04%
Nov 01, 2024	11.429	11.429	11.429	11.429	0.72%
Oct 31, 2024	11.347	11.347	11.347	11.347	-0.02%
Oct 30, 2024	11.349	11.349	11.349	11.349	-1.42%
Oct 29, 2024	11.512	11.512	11.512	11.512	0.21%
Oct 28, 2024	11.487	11.487	11.487	11.487	-0.01%
Oct 25, 2024	11.488	11.488	11.488	11.488	0.64%
Oct 24, 2024	11.415	11.415	11.415	11.415	-0.03%
Oct 22, 2024	11.419	11.419	11.419	11.419	0.15%
Oct 21, 2024	11.402	11.402	11.402	11.402	-1.46%
Oct 18, 2024	11.571	11.571	11.571	11.571	3.58%
Oct 17, 2024	11.171	11.171	11.171	11.171	-0.86%
Oct 16, 2024	11.267	11.267	11.267	11.267	-0.70%
Oct 15, 2024	11.346	11.346	11.346	11.346	-4.27%
Oct 11, 2024	11.852	11.852	11.852	11.852	0.11%
Oct 10, 2024	11.839	11.839	11.839	11.839	3.25%
Oct 09, 2024	11.466	11.466	11.466	11.466	-1.60%
Oct 08, 2024	11.653	11.653	11.653	11.653	-9.30%
Oct 07, 2024	12.848	12.848	12.848	12.848	1.48%

Highest: 12.848

Lowest: 11.171

Difference: 1.677

Average: 11.544

Change %: -9.563

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