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One Global E-commerce Fund (0P0001H62M)

Thailand

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13.274 -0.170 -1.28%

20/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.21B

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 %
Feb 20, 2025	13.274	13.274	13.274	13.274	-1.28%
Feb 19, 2025	13.446	13.446	13.446	13.446	-0.66%
Feb 18, 2025	13.535	13.535	13.535	13.535	0.14%
Feb 17, 2025	13.516	13.516	13.516	13.516	0.08%
Feb 14, 2025	13.505	13.505	13.505	13.505	1.19%
Feb 13, 2025	13.345	13.345	13.345	13.345	3.65%
Feb 11, 2025	12.875	12.875	12.875	12.875	-0.27%
Feb 10, 2025	12.910	12.910	12.910	12.910	1.78%
Feb 07, 2025	12.684	12.684	12.684	12.684	-0.09%
Feb 06, 2025	12.696	12.696	12.696	12.696	0.48%
Feb 05, 2025	12.634	12.634	12.634	12.634	0.02%
Feb 04, 2025	12.632	12.632	12.632	12.632	1.14%
Feb 03, 2025	12.490	12.490	12.490	12.490	-1.08%
Jan 31, 2025	12.626	12.626	12.626	12.626	-0.76%
Jan 30, 2025	12.722	12.722	12.722	12.722	1.13%
Jan 29, 2025	12.580	12.580	12.580	12.580	-0.45%
Jan 28, 2025	12.637	12.637	12.637	12.637	2.00%
Jan 27, 2025	12.389	12.389	12.389	12.389	-0.06%
Jan 24, 2025	12.396	12.396	12.396	12.396	0.24%
Jan 23, 2025	12.366	12.366	12.366	12.366	1.09%
Jan 22, 2025	12.233	12.233	12.233	12.233	0.23%

Highest: 13.535

Lowest: 12.233

Difference: 1.302

Average: 12.833

Change %: 8.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE GLOBAL E-COMM.	13.274	-0.170	-1.28%
	Pictet-Short-Term.	161.976	+0.050	+0.03%