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Capital Protection Retirement Mutual Fund 4 (CPRMF4)

Thailand

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15.553 +0.003 +0.02%

25/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 63.68M

Type: Fund

Market: Thailand

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

ISIN: TH2958010005

Asset Class: Other

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Overview
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Holdings

CPRMF4 Historical Data

Get free historical data for CPRMF4 fund. You'll find the end of day price of the Capital Protection Retirement Mutual Fund 4 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 25, 2024	15.553	15.553	15.553	15.553	0.02%
Dec 24, 2024	15.551	15.551	15.551	15.551	0.02%
Dec 23, 2024	15.547	15.547	15.547	15.547	0.08%
Dec 20, 2024	15.535	15.535	15.535	15.535	-0.01%
Dec 19, 2024	15.536	15.536	15.536	15.536	-0.05%
Dec 18, 2024	15.544	15.544	15.544	15.544	-0.01%
Dec 17, 2024	15.545	15.545	15.545	15.545	-0.04%
Dec 16, 2024	15.551	15.551	15.551	15.551	-0.02%
Dec 13, 2024	15.555	15.555	15.555	15.555	-0.02%
Dec 12, 2024	15.557	15.557	15.557	15.557	-0.01%
Dec 11, 2024	15.559	15.559	15.559	15.559	-0.01%
Dec 09, 2024	15.561	15.561	15.561	15.561	0.00%
Dec 06, 2024	15.561	15.561	15.561	15.561	0.01%
Dec 04, 2024	15.559	15.559	15.559	15.559	-0.01%
Dec 03, 2024	15.561	15.561	15.561	15.561	0.06%
Dec 02, 2024	15.552	15.552	15.552	15.552	0.04%
Nov 29, 2024	15.545	15.545	15.545	15.545	0.00%
Nov 28, 2024	15.544	15.544	15.544	15.544	0.02%
Nov 27, 2024	15.541	15.541	15.541	15.541	0.00%
Nov 26, 2024	15.541	15.541	15.541	15.541	-0.03%

Highest: 15.561

Lowest: 15.535

Difference: 0.026

Average: 15.550

Change %: 0.047

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