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Scb Short Term Aud Open End Fund (SCBAUD)

Thailand

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10.240 -0.040 -0.36%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 42.68M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1584010009

Asset Class: Bond

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Holdings

SCBAUD Historical Data

Get free historical data for SCBAUD fund. You'll find the end of day price of the Scb Short Term Aud Open End 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.240	10.240	10.240	10.240	-0.36%
Nov 21, 2024	10.277	10.277	10.277	10.277	-0.12%
Nov 20, 2024	10.290	10.290	10.290	10.290	0.62%
Nov 19, 2024	10.226	10.226	10.226	10.226	-0.12%
Nov 18, 2024	10.239	10.239	10.239	10.239	0.03%
Nov 15, 2024	10.236	10.236	10.236	10.236	-0.64%
Nov 14, 2024	10.302	10.302	10.302	10.302	-0.12%
Nov 13, 2024	10.314	10.314	10.314	10.314	-0.40%
Nov 12, 2024	10.355	10.355	10.355	10.355	0.71%
Nov 11, 2024	10.281	10.281	10.281	10.281	-0.28%
Nov 08, 2024	10.310	10.310	10.310	10.310	-0.21%
Nov 07, 2024	10.332	10.332	10.332	10.332	1.23%
Nov 06, 2024	10.207	10.207	10.207	10.207	0.87%
Nov 05, 2024	10.119	10.119	10.119	10.119	-0.08%
Nov 04, 2024	10.127	10.127	10.127	10.127	0.13%
Nov 01, 2024	10.114	10.114	10.114	10.114	0.30%
Oct 31, 2024	10.084	10.084	10.084	10.084	0.14%
Oct 30, 2024	10.070	10.070	10.070	10.070	-0.23%
Oct 29, 2024	10.093	10.093	10.093	10.093	-0.53%
Oct 28, 2024	10.147	10.147	10.147	10.147	-0.27%
Oct 25, 2024	10.175	10.175	10.175	10.175	-0.03%
Oct 24, 2024	10.178	10.178	10.178	10.178	0.19%

Highest: 10.355

Lowest: 10.070

Difference: 0.285

Average: 10.214

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Short Term AU.	10.240	-0.040	-0.36%