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Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx (0P0001JQXZ)

Thailand

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15.254 -0.010 -0.08%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 34.35M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH9727010000

Asset Class: Equity

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0P0001JQXZ Historical Data

Get free historical data for 0P0001JQXZ fund. You'll find the end of day price of the Asset Plus Small And Mid Cap Equity Super Savings Fund-ssfx 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 %
Nov 25, 2024	15.253	15.253	15.253	15.253	-0.08%
Nov 22, 2024	15.266	15.266	15.266	15.266	1.17%
Nov 21, 2024	15.089	15.089	15.089	15.089	-0.65%
Nov 20, 2024	15.188	15.188	15.188	15.188	-0.11%
Nov 19, 2024	15.204	15.204	15.204	15.204	0.68%
Nov 18, 2024	15.101	15.101	15.101	15.101	0.20%
Nov 15, 2024	15.072	15.072	15.072	15.072	-0.85%
Nov 14, 2024	15.200	15.200	15.200	15.200	0.17%
Nov 13, 2024	15.174	15.174	15.174	15.174	0.52%
Nov 12, 2024	15.095	15.095	15.095	15.095	-1.59%
Nov 11, 2024	15.339	15.339	15.339	15.339	-1.21%
Nov 08, 2024	15.527	15.527	15.527	15.527	0.44%
Nov 07, 2024	15.459	15.459	15.459	15.459	0.08%
Nov 06, 2024	15.448	15.448	15.448	15.448	-1.08%
Nov 05, 2024	15.617	15.617	15.617	15.617	0.60%
Nov 04, 2024	15.523	15.523	15.523	15.523	-0.89%
Nov 01, 2024	15.662	15.662	15.662	15.662	-0.16%
Oct 31, 2024	15.688	15.688	15.688	15.688	1.40%
Oct 30, 2024	15.470	15.470	15.470	15.470	-0.11%
Oct 29, 2024	15.488	15.488	15.488	15.488	0.06%
Oct 28, 2024	15.479	15.479	15.479	15.479	-0.27%

Highest: 15.688

Lowest: 15.072

Difference: 0.616

Average: 15.350

Change %: -1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Small .	15.254	-0.010	-0.08%