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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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9.138 -0.040 -0.41%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH8374010008

Asset Class: Other

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0P0001CLFK Historical Data

Get free historical data for 0P0001CLFK fund. You'll find the end of day price of the Asset Plus Vietnam Growth 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	9.138	9.138	9.138	9.138	-0.41%
Dec 20, 2024	9.176	9.176	9.176	9.176	0.11%
Dec 19, 2024	9.166	9.166	9.166	9.166	0.08%
Dec 18, 2024	9.158	9.158	9.158	9.158	0.00%
Dec 17, 2024	9.158	9.158	9.158	9.158	0.15%
Dec 16, 2024	9.144	9.144	9.144	9.144	-0.13%
Dec 13, 2024	9.156	9.156	9.156	9.156	0.59%
Dec 12, 2024	9.102	9.102	9.102	9.102	-0.07%
Dec 11, 2024	9.109	9.109	9.109	9.109	0.07%
Dec 09, 2024	9.103	9.103	9.103	9.103	-0.65%
Dec 06, 2024	9.162	9.162	9.162	9.162	2.07%
Dec 04, 2024	8.977	8.977	8.977	8.977	-0.65%
Dec 03, 2024	9.035	9.035	9.035	9.035	-0.28%
Dec 02, 2024	9.060	9.060	9.060	9.060	0.10%
Nov 29, 2024	9.051	9.051	9.051	9.051	0.55%
Nov 28, 2024	9.002	9.002	9.002	9.002	-0.20%
Nov 27, 2024	9.019	9.019	9.019	9.019	0.07%
Nov 26, 2024	9.013	9.013	9.013	9.013	0.95%
Nov 25, 2024	8.928	8.928	8.928	8.928	0.28%

Highest: 9.176

Lowest: 8.928

Difference: 0.248

Average: 9.087

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	9.138	-0.040	-0.41%