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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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7.324 -0.010 -0.08%

26/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 99.99M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2837010002

Asset Class: Equity

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ONE-EC14-RD Historical Data

Get free historical data for ONE-EC14-RD fund. You'll find the end of day price of the One Equity Fund (corporate 14) Class Rd 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 26, 2024	7.324	7.324	7.324	7.324	-0.08%
Dec 25, 2024	7.330	7.330	7.330	7.330	0.17%
Dec 24, 2024	7.318	7.318	7.318	7.318	0.49%
Dec 23, 2024	7.282	7.282	7.282	7.282	2.16%
Dec 20, 2024	7.128	7.128	7.128	7.128	-0.64%
Dec 19, 2024	7.173	7.173	7.173	7.173	-1.86%
Dec 18, 2024	7.309	7.309	7.309	7.309	0.26%
Dec 17, 2024	7.290	7.290	7.290	7.290	-1.92%
Dec 16, 2024	7.433	7.433	7.433	7.433	-0.92%
Dec 13, 2024	7.502	7.502	7.502	7.502	-0.72%
Dec 12, 2024	7.556	7.556	7.556	7.556	-0.31%
Dec 11, 2024	7.580	7.580	7.580	7.580	-0.32%
Dec 09, 2024	7.604	7.604	7.604	7.604	-0.30%
Dec 06, 2024	7.627	7.627	7.627	7.627	0.17%
Dec 04, 2024	7.614	7.614	7.614	7.614	-0.38%
Dec 03, 2024	7.643	7.643	7.643	7.643	1.53%
Dec 02, 2024	7.528	7.528	7.528	7.528	0.83%
Nov 29, 2024	7.466	7.466	7.466	7.466	-0.31%
Nov 28, 2024	7.489	7.489	7.489	7.489	-0.07%
Nov 27, 2024	7.494	7.494	7.494	7.494	-0.58%

Highest: 7.643

Lowest: 7.128

Difference: 0.516

Average: 7.435

Change %: -2.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	One Equity Fund C.	7.324	-0.010	-0.08%