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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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7.197 +0.030 +0.41%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 98.3M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2837010002

Asset Class: Equity

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ONE-EC14-RD Historical Data

Get free historical data for ONE-EC14-RD fund. You'll find the end of day price of the One Equity Fund (corporate 14) Class Rd 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 %
Jan 10, 2025	7.197	7.197	7.197	7.197	0.41%
Jan 09, 2025	7.168	7.168	7.168	7.168	-1.53%
Jan 08, 2025	7.280	7.280	7.280	7.280	-0.08%
Jan 07, 2025	7.286	7.286	7.286	7.286	1.43%
Jan 06, 2025	7.183	7.183	7.183	7.183	-0.95%
Jan 03, 2025	7.252	7.252	7.252	7.252	0.45%
Jan 02, 2025	7.219	7.219	7.219	7.219	-1.41%
Dec 30, 2024	7.323	7.323	7.323	7.323	-0.24%
Dec 27, 2024	7.340	7.340	7.340	7.340	0.22%
Dec 26, 2024	7.324	7.324	7.324	7.324	-0.08%
Dec 25, 2024	7.330	7.330	7.330	7.330	0.17%
Dec 24, 2024	7.318	7.318	7.318	7.318	0.49%
Dec 23, 2024	7.282	7.282	7.282	7.282	2.16%
Dec 20, 2024	7.128	7.128	7.128	7.128	-0.64%
Dec 19, 2024	7.173	7.173	7.173	7.173	-1.86%
Dec 18, 2024	7.309	7.309	7.309	7.309	0.26%
Dec 17, 2024	7.290	7.290	7.290	7.290	-1.92%
Dec 16, 2024	7.433	7.433	7.433	7.433	-0.92%
Dec 13, 2024	7.502	7.502	7.502	7.502	-0.72%

Highest: 7.502

Lowest: 7.128

Difference: 0.374

Average: 7.281

Change %: -4.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	One Equity Fund C.	7.197	+0.030	+0.41%