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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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8.928 +0.020 +0.28%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8374010008

Asset Class: Other

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0P0001CLFK Historical Data

Get free historical data for 0P0001CLFK fund. You'll find the end of day price of the Asset Plus Vietnam Growth 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	8.928	8.928	8.928	8.928	0.28%
Nov 22, 2024	8.903	8.903	8.903	8.903	-0.25%
Nov 21, 2024	8.926	8.926	8.926	8.926	1.01%
Nov 20, 2024	8.837	8.837	8.837	8.837	0.91%
Nov 19, 2024	8.757	8.757	8.757	8.757	-1.87%
Nov 18, 2024	8.924	8.924	8.924	8.924	-0.71%
Nov 15, 2024	8.988	8.988	8.988	8.988	-2.21%
Nov 14, 2024	9.191	9.191	9.191	9.191	-0.24%
Nov 13, 2024	9.212	9.212	9.212	9.212	-0.04%
Nov 12, 2024	9.216	9.216	9.216	9.216	0.65%
Nov 11, 2024	9.156	9.156	9.156	9.156	0.30%
Nov 08, 2024	9.128	9.128	9.128	9.128	-0.83%
Nov 07, 2024	9.205	9.205	9.205	9.205	0.66%
Nov 06, 2024	9.144	9.144	9.144	9.144	2.70%
Nov 05, 2024	8.904	8.904	8.904	8.904	-0.52%
Nov 04, 2024	8.950	8.950	8.950	8.950	-1.50%
Nov 01, 2024	9.087	9.087	9.087	9.087	-0.50%
Oct 31, 2024	9.132	9.132	9.132	9.132	1.96%
Oct 30, 2024	8.957	8.957	8.957	8.957	-0.07%
Oct 29, 2024	8.964	8.964	8.964	8.964	0.88%
Oct 28, 2024	8.886	8.886	8.886	8.886	0.39%

Highest: 9.216

Lowest: 8.757

Difference: 0.459

Average: 9.019

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	8.928	+0.020	+0.28%