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One Vietnam Equity Fund Ra (0P0001CWFF)

Thailand

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8.342 +0.010 +0.09%

13/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 491.31M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH8471010000

Asset Class: Other

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0P0001CWFF Historical Data

Get free historical data for 0P0001CWFF fund. You'll find the end of day price of the One Vietnam Equity Fund Ra 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 %
Nov 13, 2024	8.342	8.342	8.342	8.342	0.09%
Nov 12, 2024	8.334	8.334	8.334	8.334	-0.42%
Nov 11, 2024	8.370	8.370	8.370	8.370	0.00%
Nov 08, 2024	8.369	8.369	8.369	8.369	-0.03%
Nov 07, 2024	8.372	8.372	8.372	8.372	0.36%
Nov 06, 2024	8.342	8.342	8.342	8.342	1.00%
Nov 05, 2024	8.259	8.259	8.259	8.259	-0.30%
Nov 04, 2024	8.284	8.284	8.284	8.284	-0.89%
Nov 01, 2024	8.359	8.359	8.359	8.359	-0.27%
Oct 31, 2024	8.382	8.382	8.382	8.382	0.32%
Oct 29, 2024	8.355	8.355	8.355	8.355	0.71%
Oct 28, 2024	8.295	8.295	8.295	8.295	0.25%
Oct 25, 2024	8.275	8.275	8.275	8.275	-0.25%
Oct 24, 2024	8.295	8.295	8.295	8.295	-0.94%
Oct 22, 2024	8.374	8.374	8.374	8.374	-1.02%
Oct 21, 2024	8.460	8.460	8.460	8.460	-0.59%
Oct 18, 2024	8.510	8.510	8.510	8.510	-0.44%
Oct 17, 2024	8.548	8.548	8.548	8.548	-0.31%
Oct 16, 2024	8.574	8.574	8.574	8.574	-0.07%
Oct 15, 2024	8.580	8.580	8.580	8.580	-1.00%

Highest: 8.580

Lowest: 8.259

Difference: 0.321

Average: 8.384

Change %: -3.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE VIETNAM EQUIT.	8.342	+0.010	+0.09%