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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.681 +0.130 +0.91%

22/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 814.95M

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 %
Jan 22, 2025	14.681	14.681	14.681	14.681	0.91%
Jan 21, 2025	14.549	14.549	14.549	14.549	0.79%
Jan 17, 2025	14.435	14.435	14.435	14.435	0.67%
Jan 16, 2025	14.338	14.338	14.338	14.338	1.57%
Jan 15, 2025	14.116	14.116	14.116	14.116	-0.25%
Jan 14, 2025	14.151	14.151	14.151	14.151	0.24%
Jan 13, 2025	14.118	14.118	14.118	14.118	-1.91%
Jan 08, 2025	14.393	14.393	14.393	14.393	-0.87%
Jan 07, 2025	14.519	14.519	14.519	14.519	-0.09%
Jan 06, 2025	14.532	14.532	14.532	14.532	0.64%
Jan 03, 2025	14.439	14.439	14.439	14.439	0.08%
Jan 02, 2025	14.427	14.427	14.427	14.427	0.89%
Dec 30, 2024	14.300	14.300	14.300	14.300	-0.19%
Dec 27, 2024	14.327	14.327	14.327	14.327	0.78%
Dec 23, 2024	14.217	14.217	14.217	14.217	1.58%
Dec 20, 2024	13.996	13.996	13.996	13.996	-4.66%
Jan 22, 2025	14.681	14.681	14.681	14.681	0.91%
Jan 21, 2025	14.549	14.549	14.549	14.549	0.79%
Jan 17, 2025	14.435	14.435	14.435	14.435	0.67%
Jan 16, 2025	14.338	14.338	14.338	14.338	1.57%
Jan 15, 2025	14.116	14.116	14.116	14.116	-0.25%
Jan 14, 2025	14.151	14.151	14.151	14.151	0.24%
Jan 13, 2025	14.118	14.118	14.118	14.118	-1.91%
Jan 08, 2025	14.393	14.393	14.393	14.393	-0.87%
Jan 07, 2025	14.519	14.519	14.519	14.519	-0.09%
Jan 06, 2025	14.532	14.532	14.532	14.532	0.64%
Jan 03, 2025	14.439	14.439	14.439	14.439	0.08%
Jan 02, 2025	14.427	14.427	14.427	14.427	0.89%
Dec 30, 2024	14.300	14.300	14.300	14.300	-0.19%
Dec 27, 2024	14.327	14.327	14.327	14.327	0.78%

Highest: 14.681

Lowest: 13.996

Difference: 0.684

Average: 14.362

Change %: 3.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Small .	14.681	+0.130	+0.91%