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One Global E-commerce Fund (0P0001H62M)

Thailand

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11.359 -0.010 -0.07%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH9064010001

Asset Class: Other

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0P0001H62M Historical Data

Get free historical data for 0P0001H62M fund. You'll find the end of day price of the One Global E-commerce 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 %
Oct 31, 2024	11.359	11.359	11.359	11.359	-0.07%
Oct 30, 2024	11.366	11.366	11.366	11.366	-0.62%
Oct 29, 2024	11.437	11.437	11.437	11.437	0.05%
Oct 28, 2024	11.431	11.431	11.431	11.431	1.23%
Oct 25, 2024	11.292	11.292	11.292	11.292	0.08%
Oct 24, 2024	11.283	11.283	11.283	11.283	-1.56%
Oct 22, 2024	11.462	11.462	11.462	11.462	0.06%
Oct 21, 2024	11.455	11.455	11.455	11.455	-0.81%
Oct 18, 2024	11.549	11.549	11.549	11.549	0.85%
Oct 17, 2024	11.452	11.452	11.452	11.452	-0.78%
Oct 16, 2024	11.542	11.542	11.542	11.542	0.34%
Oct 15, 2024	11.503	11.503	11.503	11.503	-0.88%
Oct 11, 2024	11.606	11.606	11.606	11.606	0.77%
Oct 09, 2024	11.517	11.517	11.517	11.517	0.38%
Oct 08, 2024	11.474	11.474	11.474	11.474	0.31%
Oct 07, 2024	11.438	11.438	11.438	11.438	-0.52%
Oct 04, 2024	11.498	11.498	11.498	11.498	2.30%
Oct 03, 2024	11.239	11.239	11.239	11.239	-0.99%
Oct 02, 2024	11.352	11.352	11.352	11.352	0.08%

Highest: 11.606

Lowest: 11.239

Difference: 0.366

Average: 11.435

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL E-COMM.	11.359	-0.010	-0.07%