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One Property Retirement Mutual Fund (ONEPROP-RMF)

Thailand

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9.346 +0.070 +0.80%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 113.45M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH4043010008

Asset Class: Other

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ONEPROP-RMF Historical Data

Get free historical data for ONEPROP-RMF fund. You'll find the end of day price of the One Property Retirement Mutual 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	9.345	9.345	9.345	9.345	0.80%
Nov 25, 2024	9.272	9.272	9.272	9.272	0.37%
Nov 22, 2024	9.238	9.238	9.238	9.238	0.29%
Nov 21, 2024	9.211	9.211	9.211	9.211	0.30%
Nov 20, 2024	9.184	9.184	9.184	9.184	0.24%
Nov 19, 2024	9.162	9.162	9.162	9.162	0.57%
Nov 18, 2024	9.110	9.110	9.110	9.110	0.90%
Nov 15, 2024	9.029	9.029	9.029	9.029	-0.62%
Nov 14, 2024	9.085	9.085	9.085	9.085	-1.00%
Nov 13, 2024	9.177	9.177	9.177	9.177	-0.14%
Nov 12, 2024	9.190	9.190	9.190	9.190	-0.26%
Nov 11, 2024	9.214	9.214	9.214	9.214	0.04%
Nov 08, 2024	9.210	9.210	9.210	9.210	0.61%
Nov 07, 2024	9.155	9.155	9.155	9.155	-1.97%
Nov 06, 2024	9.338	9.338	9.338	9.338	-0.87%
Nov 05, 2024	9.421	9.421	9.421	9.421	-0.35%
Nov 04, 2024	9.454	9.454	9.454	9.454	0.17%
Nov 01, 2024	9.438	9.438	9.438	9.438	-0.20%
Oct 31, 2024	9.457	9.457	9.457	9.457	0.49%
Oct 30, 2024	9.411	9.411	9.411	9.411	-0.43%
Oct 29, 2024	9.452	9.452	9.452	9.452	-0.17%
Oct 28, 2024	9.468	9.468	9.468	9.468	-0.07%

Highest: 9.468

Lowest: 9.029

Difference: 0.439

Average: 9.274

Change %: -1.366

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Recent Quotes

Name	Price	Chg.	Chg. %
ONE PROPERTY RETI.	9.346	+0.070	+0.80%
SIEFORE SURA Bási.	13.333	+0.070	+0.56%
INVERSIONES FINAN.	17.227	+0.060	+0.37%
Fidelity Advisor .	145.48	+0.63	+0.43%