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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.584 -0.529 -3.50%

31/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 713.2M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH8465010008

Asset Class: Equity

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0P0001CXLB Historical Data

Get free historical data for 0P0001CXLB fund. You'll find the end of day price of the K European Small Cap Equity 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 %
Mar 31, 2025	14.584	14.584	14.584	14.584	-3.50%
Mar 27, 2025	15.113	15.113	15.113	15.113	-0.88%
Mar 26, 2025	15.248	15.248	15.326	15.248	-0.51%
Mar 25, 2025	15.326	15.326	15.326	15.326	0.53%
Mar 24, 2025	15.246	15.246	15.246	15.246	0.27%
Mar 21, 2025	15.204	15.204	15.223	15.204	-0.12%
Mar 20, 2025	15.223	15.223	15.333	15.223	-0.72%
Mar 19, 2025	15.333	15.333	15.333	15.332	0.01%
Mar 18, 2025	15.332	15.332	15.332	15.332	1.22%
Mar 17, 2025	15.147	15.147	15.147	15.147	1.14%
Mar 14, 2025	14.977	14.977	14.977	14.977	1.27%
Mar 13, 2025	14.789	14.789	14.789	14.789	-0.71%
Mar 12, 2025	14.895	14.895	14.895	14.895	-0.42%
Mar 11, 2025	14.958	14.958	14.958	14.958	-1.53%
Mar 10, 2025	15.190	15.190	15.190	15.190	-0.33%
Mar 07, 2025	15.240	15.240	15.240	15.240	-0.11%
Mar 06, 2025	15.257	15.257	15.257	15.257	0.36%
Mar 05, 2025	15.202	15.202	15.202	15.202	1.24%
Mar 04, 2025	15.015	15.015	15.015	15.015	-1.71%
Mar 03, 2025	15.276	15.276	15.276	15.276	0.69%

Highest: 15.333

Lowest: 14.584

Difference: 0.749

Average: 15.128

Change %: -3.863

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