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One Fixed Income Automatic Redemption Fund (ONE-FAR)

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26.935 +0.001    +0.01%
07/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 404.4M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1087010001 
Asset Class:  Equity
ONE Fixed Income Automatic Redemption Fund 26.935 +0.001 +0.01%

ONE-FAR Historical Data

 
Get free historical data for ONE-FAR fund. You'll find the end of day price of the One Fixed Income Automatic Redemption 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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 26.935 26.935 26.935 26.935 0.01%
Nov 06, 2024 26.934 26.934 26.934 26.934 0.00%
Nov 05, 2024 26.933 26.933 26.933 26.933 0.01%
Nov 04, 2024 26.931 26.931 26.931 26.931 0.02%
Nov 01, 2024 26.927 26.927 26.927 26.927 0.01%
Oct 31, 2024 26.925 26.925 26.925 26.925 0.01%
Oct 30, 2024 26.924 26.924 26.924 26.924 0.01%
Oct 29, 2024 26.921 26.921 26.921 26.921 0.00%
Oct 28, 2024 26.921 26.921 26.921 26.921 0.01%
Oct 25, 2024 26.917 26.917 26.917 26.917 0.01%
Oct 24, 2024 26.915 26.915 26.915 26.915 0.01%
Oct 22, 2024 26.913 26.913 26.913 26.913 0.00%
Oct 21, 2024 26.913 26.913 26.913 26.913 0.02%
Oct 18, 2024 26.908 26.908 26.908 26.908 0.00%
Oct 17, 2024 26.907 26.907 26.907 26.907 0.01%
Oct 16, 2024 26.904 26.904 26.904 26.904 0.03%
Oct 15, 2024 26.895 26.895 26.895 26.895 0.03%
Oct 10, 2024 26.885 26.885 26.885 26.885 0.00%
Oct 09, 2024 26.884 26.884 26.884 26.884 0.01%
Oct 08, 2024 26.882 26.882 26.882 26.882 0.01%
Highest: 26.935 Lowest: 26.882 Difference: 0.053 Average: 26.914 Change %: 0.202
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