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Bualuang Global Health Care Fund (BCARE)

Thailand

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36.492 -0.740 -1.98%

18/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1914010000

Asset Class: Equity

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Holdings

BCARE Historical Data

Get free historical data for BCARE fund. You'll find the end of day price of the Bualuang Global Health Care 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	36.492	36.492	36.492	36.492	-1.98%
Dec 17, 2024	37.229	37.229	37.229	37.229	0.07%
Dec 16, 2024	37.202	37.202	37.202	37.202	0.00%
Dec 13, 2024	37.203	37.203	37.203	37.203	-0.22%
Dec 12, 2024	37.283	37.283	37.283	37.283	-1.44%
Dec 11, 2024	37.827	37.827	37.827	37.827	-1.08%
Dec 09, 2024	38.239	38.239	38.239	38.239	-0.51%
Dec 06, 2024	38.437	38.437	38.437	38.437	-1.65%
Dec 04, 2024	39.080	39.080	39.080	39.080	0.23%
Dec 03, 2024	38.990	38.990	38.990	38.990	-0.21%
Dec 02, 2024	39.071	39.071	39.071	39.071	0.50%
Nov 29, 2024	38.875	38.875	38.875	38.875	-0.11%
Nov 28, 2024	38.918	38.918	38.918	38.918	-0.15%
Nov 27, 2024	38.975	38.975	38.975	38.975	6.81%
Dec 18, 2024	36.492	36.492	36.492	36.492	-1.98%
Dec 17, 2024	37.229	37.229	37.229	37.229	0.07%
Dec 16, 2024	37.202	37.202	37.202	37.202	0.00%
Dec 13, 2024	37.203	37.203	37.203	37.203	-0.22%
Dec 12, 2024	37.283	37.283	37.283	37.283	-1.44%
Dec 11, 2024	37.827	37.827	37.827	37.827	-1.08%
Dec 09, 2024	38.239	38.239	38.239	38.239	-0.51%
Dec 06, 2024	38.437	38.437	38.437	38.437	-1.65%
Dec 04, 2024	39.080	39.080	39.080	39.080	0.23%
Dec 03, 2024	38.990	38.990	38.990	38.990	-0.21%
Dec 02, 2024	39.071	39.071	39.071	39.071	0.50%
Nov 29, 2024	38.875	38.875	38.875	38.875	-0.11%
Nov 28, 2024	38.918	38.918	38.918	38.918	-0.15%
Nov 27, 2024	38.975	38.975	38.975	38.975	0.43%
Nov 26, 2024	38.807	38.807	38.807	38.807	0.87%
Nov 25, 2024	38.474	38.474	38.474	38.474	1.23%

Highest: 39.080

Lowest: 36.492

Difference: 2.588

Average: 38.164

Change %: -3.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Global H.	36.492	-0.740	-1.98%