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Krungsri World Tech Equity Hedged Fx Fund A (0P0001HP3U)

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22.659 -0.050    -0.22%
13/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 3.92B
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH8613010009 
Asset Class:  Equity
Krungsri World Tech Equity Hedged FX Fund A 22.659 -0.050 -0.22%

0P0001HP3U Historical Data

 
Get free historical data for 0P0001HP3U fund. You'll find the end of day price of the Krungsri World Tech Equity Hedged Fx Fund A 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 22.659 22.659 22.659 22.659 -0.22%
Nov 12, 2024 22.709 22.709 22.709 22.709 0.85%
Nov 11, 2024 22.519 22.519 22.519 22.519 -0.99%
Nov 08, 2024 22.743 22.743 22.743 22.743 0.69%
Nov 07, 2024 22.588 22.588 22.588 22.588 2.14%
Nov 06, 2024 22.115 22.115 22.115 22.115 1.65%
Nov 05, 2024 21.757 21.757 21.757 21.757 0.86%
Nov 04, 2024 21.570 21.570 21.570 21.570 0.29%
Nov 01, 2024 21.508 21.508 21.508 21.508 -0.00%
Oct 31, 2024 21.508 21.508 21.508 21.508 -3.40%
Oct 30, 2024 22.266 22.266 22.266 22.266 0.30%
Oct 29, 2024 22.199 22.199 22.199 22.199 0.54%
Oct 28, 2024 22.080 22.080 22.080 22.080 -0.45%
Oct 25, 2024 22.179 22.179 22.179 22.179 1.32%
Oct 24, 2024 21.890 21.890 21.890 21.890 -0.59%
Oct 22, 2024 22.021 22.021 22.021 22.021 -0.26%
Oct 21, 2024 22.079 22.079 22.079 22.079 -0.08%
Oct 18, 2024 22.097 22.097 22.097 22.097 0.04%
Oct 17, 2024 22.087 22.087 22.087 22.087 1.57%
Oct 16, 2024 21.745 21.745 21.745 21.745 -2.64%
Oct 15, 2024 22.334 22.334 22.334 22.334 1.22%
Highest: 22.743 Lowest: 21.508 Difference: 1.236 Average: 22.126 Change %: 2.690
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