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One Property Plus Dividend Fund (ONEPROP-D)

Thailand

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7.103 +0.040 +0.54%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 317.23M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4366010007

Asset Class: Other

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Overview
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Historical Data
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ONEPROP-D Historical Data

Get free historical data for ONEPROP-D fund. You'll find the end of day price of the One Property Plus Dividend 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 %
Mar 14, 2025	7.103	7.103	7.103	7.103	0.54%
Mar 13, 2025	7.065	7.065	7.065	7.065	0.20%
Mar 12, 2025	7.050	7.050	7.050	7.050	-0.09%
Mar 11, 2025	7.057	7.057	7.057	7.057	-0.37%
Mar 10, 2025	7.083	7.083	7.083	7.083	-0.02%
Mar 07, 2025	7.085	7.085	7.085	7.085	-0.22%
Mar 06, 2025	7.101	7.101	7.101	7.101	0.05%
Mar 05, 2025	7.097	7.097	7.097	7.097	0.13%
Mar 04, 2025	7.088	7.088	7.088	7.088	0.20%
Mar 03, 2025	7.074	7.074	7.074	7.074	0.10%
Feb 28, 2025	7.067	7.067	7.067	7.067	-0.27%
Feb 27, 2025	7.086	7.086	7.086	7.086	-0.43%
Feb 26, 2025	7.116	7.116	7.116	7.116	1.89%
Feb 25, 2025	6.984	6.984	6.984	6.984	-1.20%
Feb 24, 2025	7.069	7.069	7.069	7.069	-0.26%
Feb 21, 2025	7.087	7.087	7.087	7.087	0.27%
Feb 20, 2025	7.068	7.068	7.068	7.068	-0.11%
Feb 19, 2025	7.076	7.076	7.076	7.076	0.42%
Feb 18, 2025	7.046	7.046	7.046	7.046	0.53%
Feb 17, 2025	7.009	7.009	7.009	7.009	-0.01%

Highest: 7.116

Lowest: 6.984

Difference: 0.132

Average: 7.070

Change %: 1.331

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