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Japan Small And Mid Cap Fund (JSM)

Thailand

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24.547 +0.010 +0.02%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 229.04M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH5167010005

Asset Class: Equity

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JSM Historical Data

Get free historical data for JSM fund. You'll find the end of day price of the Japan Small And Mid Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	24.547	24.547	24.547	24.547	0.02%
Nov 20, 2024	24.541	24.541	24.541	24.541	-0.36%
Nov 19, 2024	24.629	24.629	24.629	24.629	0.84%
Nov 18, 2024	24.425	24.425	24.425	24.425	-0.19%
Nov 15, 2024	24.471	24.471	24.471	24.471	-0.13%
Nov 14, 2024	24.501	24.501	24.501	24.501	-0.56%
Nov 13, 2024	24.640	24.640	24.640	24.640	-0.72%
Nov 12, 2024	24.819	24.819	24.819	24.819	0.53%
Nov 11, 2024	24.688	24.688	24.688	24.688	0.02%
Nov 08, 2024	24.684	24.684	24.684	24.684	-0.09%
Nov 07, 2024	24.706	24.706	24.706	24.706	1.34%
Nov 06, 2024	24.379	24.379	24.379	24.379	0.21%
Nov 05, 2024	24.329	24.329	24.329	24.329	0.29%
Nov 01, 2024	24.258	24.258	24.258	24.258	-0.58%
Oct 30, 2024	24.401	24.401	24.401	24.401	0.75%
Oct 29, 2024	24.219	24.219	24.219	24.219	0.58%
Oct 28, 2024	24.079	24.079	24.079	24.079	1.31%
Oct 25, 2024	23.767	23.767	23.767	23.767	-0.73%
Oct 24, 2024	23.941	23.941	23.941	23.941	-0.98%

Highest: 24.819

Lowest: 23.767

Difference: 1.052

Average: 24.422

Change %: 1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Small And M.	24.547	+0.010	+0.02%