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Capital Protection Retirement Mutual Fund 3 (CPRMF3)

Thailand

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15.935 +0.002 +0.01%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 43.62M

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2730010000

Asset Class: Other

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CPRMF3 Historical Data

Get free historical data for CPRMF3 fund. You'll find the end of day price of the Capital Protection Retirement Mutual Fund 3 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 23, 2024	15.935	15.935	15.935	15.935	0.01%
Dec 20, 2024	15.933	15.933	15.933	15.933	0.00%
Dec 19, 2024	15.932	15.932	15.932	15.932	0.00%
Dec 18, 2024	15.933	15.933	15.933	15.933	0.00%
Dec 17, 2024	15.932	15.932	15.932	15.932	0.04%
Dec 16, 2024	15.926	15.926	15.926	15.926	0.01%
Dec 13, 2024	15.924	15.924	15.924	15.924	0.01%
Dec 12, 2024	15.922	15.922	15.922	15.922	0.00%
Dec 11, 2024	15.922	15.922	15.922	15.922	0.00%
Dec 09, 2024	15.922	15.922	15.922	15.922	0.01%
Dec 06, 2024	15.920	15.920	15.920	15.920	0.00%
Dec 04, 2024	15.919	15.919	15.919	15.919	0.00%
Dec 03, 2024	15.919	15.919	15.919	15.919	0.00%
Dec 02, 2024	15.919	15.919	15.919	15.919	0.01%
Nov 29, 2024	15.917	15.917	15.917	15.917	0.00%
Nov 28, 2024	15.918	15.918	15.918	15.918	0.02%
Nov 27, 2024	15.915	15.915	15.915	15.915	0.01%
Nov 26, 2024	15.914	15.914	15.914	15.914	0.00%
Nov 25, 2024	15.913	15.913	15.913	15.913	0.00%

Highest: 15.935

Lowest: 15.913

Difference: 0.022

Average: 15.923

Change %: 0.140

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