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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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8.955 -0.070 -0.76%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8374010008

Asset Class: Other

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	8.955	8.955	8.955	8.955	-0.76%
Feb 11, 2025	9.024	9.024	9.024	9.024	-0.08%
Feb 10, 2025	9.031	9.031	9.031	9.031	-0.66%
Feb 07, 2025	9.091	9.091	9.091	9.091	-0.25%
Feb 06, 2025	9.114	9.114	9.114	9.114	0.30%
Feb 05, 2025	9.087	9.087	9.087	9.087	-0.38%
Feb 04, 2025	9.121	9.121	9.121	9.121	0.76%
Feb 03, 2025	9.053	9.053	9.053	9.053	-1.28%
Jan 31, 2025	9.170	9.170	9.170	9.170	-0.09%
Jan 30, 2025	9.178	9.178	9.178	9.178	-0.16%
Jan 29, 2025	9.192	9.192	9.192	9.192	-0.46%
Jan 28, 2025	9.234	9.234	9.234	9.234	0.67%
Jan 27, 2025	9.173	9.173	9.173	9.173	0.18%
Jan 24, 2025	9.157	9.157	9.157	9.157	-0.35%
Jan 23, 2025	9.189	9.189	9.189	9.189	2.31%
Jan 22, 2025	8.982	8.982	8.982	8.982	-0.48%
Jan 21, 2025	9.025	9.025	9.025	9.025	-0.59%
Jan 20, 2025	9.079	9.079	9.079	9.079	-0.13%
Jan 17, 2025	9.090	9.090	9.090	9.090	0.88%
Jan 16, 2025	9.011	9.011	9.011	9.011	0.38%
Jan 15, 2025	8.977	8.977	8.977	8.977	0.02%
Jan 14, 2025	8.975	8.975	8.975	8.975	-1.11%
Jan 13, 2025	9.076	9.076	9.076	9.076	0.90%

Highest: 9.234

Lowest: 8.955

Difference: 0.280

Average: 9.086

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	8.955	-0.070	-0.76%