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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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9.132 -0.060 -0.64%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.84B

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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	9.132	9.132	9.132	9.132	-0.64%
Jan 08, 2025	9.191	9.191	9.191	9.191	0.27%
Jan 07, 2025	9.166	9.166	9.166	9.166	-0.64%
Jan 06, 2025	9.225	9.225	9.225	9.225	-0.02%
Jan 03, 2025	9.227	9.227	9.227	9.227	-1.00%
Jan 02, 2025	9.320	9.320	9.320	9.320	-0.07%
Dec 30, 2024	9.326	9.326	9.326	9.326	0.52%
Dec 27, 2024	9.278	9.278	9.278	9.278	-0.23%
Dec 26, 2024	9.299	9.299	9.299	9.299	0.29%
Dec 25, 2024	9.272	9.272	9.272	9.272	1.49%
Dec 24, 2024	9.136	9.136	9.136	9.136	-0.02%
Dec 23, 2024	9.138	9.138	9.138	9.138	-0.41%
Dec 20, 2024	9.176	9.176	9.176	9.176	0.11%
Dec 19, 2024	9.166	9.166	9.166	9.166	0.08%
Dec 18, 2024	9.158	9.158	9.158	9.158	0.00%
Dec 17, 2024	9.158	9.158	9.158	9.158	0.15%
Dec 16, 2024	9.144	9.144	9.144	9.144	-0.13%
Dec 13, 2024	9.156	9.156	9.156	9.156	0.59%
Dec 12, 2024	9.102	9.102	9.102	9.102	-0.07%
Dec 11, 2024	9.109	9.109	9.109	9.109	0.07%
Dec 09, 2024	9.103	9.103	9.103	9.103	-0.65%

Highest: 9.326

Lowest: 9.102

Difference: 0.224

Average: 9.190

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	9.132	-0.060	-0.64%