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Capital Protection Retirement Mutual Fund 4 (CPRMF4)

Thailand

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15.544 +0.010 +0.04%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 63.81M

Type: Fund

Market: Thailand

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

ISIN: TH2958010005

Asset Class: Other

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.544	15.544	15.544	15.544	0.04%
Nov 21, 2024	15.538	15.538	15.538	15.538	-0.06%
Nov 20, 2024	15.547	15.547	15.547	15.547	0.01%
Nov 19, 2024	15.545	15.545	15.545	15.545	0.00%
Nov 18, 2024	15.545	15.545	15.545	15.545	0.03%
Nov 15, 2024	15.540	15.540	15.540	15.540	-0.01%
Nov 14, 2024	15.541	15.541	15.541	15.541	0.01%
Nov 13, 2024	15.540	15.540	15.540	15.540	0.02%
Nov 12, 2024	15.537	15.537	15.537	15.537	-0.01%
Nov 11, 2024	15.539	15.539	15.539	15.539	-0.02%
Nov 08, 2024	15.542	15.542	15.542	15.542	-0.01%
Nov 07, 2024	15.544	15.544	15.544	15.544	0.00%
Nov 06, 2024	15.544	15.544	15.544	15.544	-0.04%
Nov 05, 2024	15.550	15.550	15.550	15.550	0.06%
Nov 04, 2024	15.540	15.540	15.540	15.540	0.01%
Nov 01, 2024	15.539	15.539	15.539	15.539	-0.01%
Oct 31, 2024	15.541	15.541	15.541	15.541	0.08%
Oct 30, 2024	15.529	15.529	15.529	15.529	-0.03%
Oct 29, 2024	15.533	15.533	15.533	15.533	-0.01%
Oct 28, 2024	15.534	15.534	15.534	15.534	-0.03%
Oct 25, 2024	15.539	15.539	15.539	15.539	0.02%
Oct 24, 2024	15.535	15.535	15.535	15.535	-0.04%

Highest: 15.550

Lowest: 15.529

Difference: 0.022

Average: 15.540

Change %: 0.022

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