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Asset Plus Nippon Growth Fund (ASP-NGF)

Thailand

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22.778 +0.290 +1.31%

19/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 503.59M

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1529010007

Asset Class: Equity

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Overview
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Historical Data
Holdings

ASP-NGF Historical Data

Get free historical data for ASP-NGF fund. You'll find the end of day price of the Asset Plus Nippon Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	22.778	22.778	22.778	22.778	1.31%
Nov 18, 2024	22.484	22.484	22.484	22.484	-0.67%
Nov 15, 2024	22.636	22.636	22.636	22.636	0.48%
Nov 14, 2024	22.528	22.528	22.528	22.528	0.87%
Nov 13, 2024	22.335	22.335	22.335	22.335	-1.06%
Nov 12, 2024	22.575	22.575	22.575	22.575	0.40%
Nov 11, 2024	22.485	22.485	22.485	22.485	0.04%
Nov 08, 2024	22.476	22.476	22.476	22.476	-0.72%
Nov 07, 2024	22.639	22.639	22.639	22.639	1.30%
Nov 06, 2024	22.349	22.349	22.349	22.349	2.66%
Nov 05, 2024	21.770	21.770	21.770	21.770	0.92%
Nov 04, 2024	21.572	21.572	21.572	21.572	-0.11%
Nov 01, 2024	21.596	21.596	21.596	21.596	-1.14%
Oct 31, 2024	21.845	21.845	21.845	21.845	-0.38%
Oct 30, 2024	21.928	21.928	21.928	21.928	0.67%
Oct 29, 2024	21.782	21.782	21.782	21.782	1.79%
Oct 28, 2024	21.399	21.399	21.399	21.399	0.28%
Oct 25, 2024	21.340	21.340	21.340	21.340	-0.79%
Oct 24, 2024	21.511	21.511	21.511	21.511	-0.04%
Oct 22, 2024	21.520	21.520	21.520	21.520	-0.95%

Highest: 22.778

Lowest: 21.340

Difference: 1.438

Average: 22.077

Change %: 4.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Nippon.	22.778	+0.290	+1.31%