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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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82.070 +0.170 +0.20%

07/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 652.12M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

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Overview
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Historical Data
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V-RMF Historical Data

Get free historical data for V-RMF fund. You'll find the end of day price of the Valued Stock Retirement Mutual 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	82.070	82.070	82.070	82.070	0.20%
Nov 06, 2024	81.902	81.902	81.902	81.902	-0.93%
Nov 05, 2024	82.675	82.675	82.675	82.675	1.25%
Nov 04, 2024	81.651	81.651	81.651	81.651	0.08%
Nov 01, 2024	81.584	81.584	81.584	81.584	-0.08%
Oct 31, 2024	81.650	81.650	81.650	81.650	1.07%
Oct 30, 2024	80.782	80.782	80.782	80.782	-0.49%
Oct 29, 2024	81.176	81.176	81.176	81.176	-0.22%
Oct 28, 2024	81.355	81.355	81.355	81.355	-0.80%
Oct 25, 2024	82.010	82.010	82.010	82.010	0.45%
Oct 24, 2024	81.642	81.642	81.642	81.642	-0.86%
Oct 22, 2024	82.350	82.350	82.350	82.350	-1.20%
Oct 21, 2024	83.346	83.346	83.346	83.346	-0.07%
Oct 18, 2024	83.408	83.408	83.408	83.408	-0.43%
Oct 17, 2024	83.770	83.770	83.770	83.770	0.83%
Oct 16, 2024	83.081	83.081	83.081	83.081	0.94%
Oct 15, 2024	82.305	82.305	82.305	82.305	-0.02%
Oct 10, 2024	82.321	82.321	82.321	82.321	0.69%
Oct 09, 2024	81.753	81.753	81.753	81.753	0.37%
Oct 08, 2024	81.450	81.450	81.450	81.450	-0.00%

Highest: 83.770

Lowest: 80.782

Difference: 2.988

Average: 82.114

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	82.070	+0.170	+0.20%