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Asset Plus Small And Mid Cap Equity Fund-a (0P0001BFR7)

Thailand

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13.372 +0.250 +1.93%

26/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 718.2M

Type: Fund

Market: Thailand

ISIN: TH8068010009

Asset Class: Equity

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0P0001BFR7 Historical Data

Get free historical data for 0P0001BFR7 fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity 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 %
Feb 26, 2025	13.372	13.372	13.372	13.372	1.93%
Feb 25, 2025	13.119	13.119	13.119	13.119	-1.81%
Feb 24, 2025	13.361	13.361	13.361	13.361	-1.66%
Feb 21, 2025	13.586	13.586	13.586	13.586	0.85%
Feb 20, 2025	13.472	13.472	13.472	13.472	-0.36%
Feb 19, 2025	13.520	13.520	13.520	13.520	0.80%
Feb 18, 2025	13.413	13.413	13.413	13.413	0.93%
Feb 17, 2025	13.289	13.289	13.289	13.289	1.36%
Feb 14, 2025	13.111	13.111	13.111	13.111	0.17%
Feb 13, 2025	13.089	13.089	13.089	13.089	-0.80%
Feb 11, 2025	13.194	13.194	13.194	13.194	2.01%
Feb 10, 2025	12.934	12.934	12.934	12.934	-0.99%
Feb 07, 2025	13.063	13.063	13.063	13.063	0.90%
Feb 06, 2025	12.947	12.947	12.947	12.947	-2.10%
Feb 05, 2025	13.225	13.225	13.225	13.225	-0.93%
Feb 04, 2025	13.349	13.349	13.349	13.349	-1.28%
Feb 03, 2025	13.522	13.522	13.522	13.522	-0.21%
Jan 31, 2025	13.550	13.550	13.550	13.550	-1.81%
Jan 30, 2025	13.800	13.800	13.800	13.800	-0.71%
Jan 29, 2025	13.899	13.899	13.899	13.899	-0.15%
Jan 28, 2025	13.919	13.919	13.919	13.919	0.13%
Jan 27, 2025	13.901	13.901	13.901	13.901	-1.23%

Highest: 13.919

Lowest: 12.934

Difference: 0.986

Average: 13.392

Change %: -4.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	13.372	+0.250	+1.93%