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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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59.277 +0.610 +1.03%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 405.89M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

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ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 Fund-a 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	59.277	59.277	59.277	59.277	1.03%
Dec 23, 2024	58.671	58.671	58.671	58.671	0.78%
Dec 20, 2024	58.218	58.218	58.218	58.218	1.01%
Dec 19, 2024	57.634	57.634	57.634	57.634	-0.06%
Dec 18, 2024	57.668	57.668	57.668	57.668	-3.01%
Dec 17, 2024	59.459	59.459	59.459	59.459	-0.47%
Dec 16, 2024	59.740	59.740	59.740	59.740	0.34%
Dec 13, 2024	59.540	59.540	59.540	59.540	0.04%
Dec 12, 2024	59.517	59.517	59.517	59.517	-0.56%
Dec 11, 2024	59.853	59.853	59.853	59.853	0.63%
Dec 09, 2024	59.480	59.480	59.480	59.480	-0.75%
Dec 06, 2024	59.926	59.926	59.926	59.926	-0.02%
Dec 04, 2024	59.938	59.938	59.938	59.938	0.60%
Dec 03, 2024	59.582	59.582	59.582	59.582	0.01%
Dec 02, 2024	59.575	59.575	59.575	59.575	0.09%
Nov 29, 2024	59.519	59.519	59.519	59.519	0.77%
Nov 28, 2024	59.062	59.062	59.062	59.062	-0.07%
Nov 27, 2024	59.104	59.104	59.104	59.104	-0.16%
Nov 26, 2024	59.198	59.198	59.198	59.198	0.33%

Highest: 59.938

Lowest: 57.634

Difference: 2.304

Average: 59.208

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus S&P 50.	59.277	+0.610	+1.03%