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

Thailand

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52.253 +0.648 +1.25%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 389.19M

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	52.253	52.253	52.253	52.253	1.25%
Apr 10, 2025	51.605	51.605	51.605	51.605	-4.76%
Apr 09, 2025	54.183	54.183	54.183	49.163	10.21%
Apr 08, 2025	49.163	49.163	49.163	49.163	-1.24%
Apr 04, 2025	49.781	49.781	52.865	49.781	-5.83%
Apr 03, 2025	52.865	52.865	52.865	52.865	-4.78%
Apr 02, 2025	55.520	55.520	55.520	55.142	0.69%
Apr 01, 2025	55.142	55.142	55.142	54.922	0.40%
Mar 31, 2025	54.922	54.922	54.922	54.922	0.59%
Mar 28, 2025	54.601	54.601	55.649	54.601	-1.88%
Mar 27, 2025	55.649	55.649	55.873	55.649	-0.40%
Mar 26, 2025	55.873	55.873	56.471	55.873	-1.06%
Mar 25, 2025	56.471	56.471	56.471	56.310	0.29%
Mar 24, 2025	56.310	56.310	56.310	55.362	1.71%
Mar 21, 2025	55.362	55.362	55.362	55.256	0.19%
Mar 20, 2025	55.256	55.256	55.395	55.256	-0.25%
Mar 19, 2025	55.395	55.395	55.395	54.758	1.16%
Mar 18, 2025	54.758	54.758	55.366	54.758	-1.10%
Mar 17, 2025	55.366	55.366	55.366	55.366	0.55%

Highest: 56.471

Lowest: 49.163

Difference: 7.308

Average: 54.236

Change %: -5.106

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