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Krungsri Global Healthcare Equity Hedged Fx Fund A (0P0001FTJY)

Thailand

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13.210 -0.010 -0.07%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8905010006

Asset Class: Equity

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0P0001FTJY Historical Data

Get free historical data for 0P0001FTJY fund. You'll find the end of day price of the Krungsri Global Healthcare Equity Hedged Fx Fund A 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 26, 2024	13.210	13.210	13.210	13.210	-0.07%
Nov 25, 2024	13.219	13.219	13.219	13.219	0.86%
Nov 22, 2024	13.106	13.106	13.106	13.106	1.41%
Nov 21, 2024	12.924	12.924	12.924	12.924	0.15%
Nov 20, 2024	12.904	12.904	12.904	12.904	1.23%
Nov 19, 2024	12.747	12.747	12.747	12.747	-0.38%
Nov 18, 2024	12.795	12.795	12.795	12.795	-1.41%
Nov 15, 2024	12.978	12.978	12.978	12.978	-2.72%
Nov 14, 2024	13.341	13.341	13.341	13.341	-1.21%
Nov 13, 2024	13.505	13.505	13.505	13.505	-0.77%
Nov 12, 2024	13.609	13.609	13.609	13.609	-0.89%
Nov 11, 2024	13.731	13.731	13.731	13.731	0.64%
Nov 08, 2024	13.644	13.644	13.644	13.644	0.43%
Nov 07, 2024	13.586	13.586	13.586	13.586	0.61%
Nov 06, 2024	13.503	13.503	13.503	13.503	0.16%
Nov 05, 2024	13.482	13.482	13.482	13.482	-0.82%
Nov 04, 2024	13.594	13.594	13.594	13.594	-0.02%
Nov 01, 2024	13.597	13.597	13.597	13.597	0.39%
Oct 31, 2024	13.544	13.544	13.544	13.544	-0.67%
Oct 30, 2024	13.635	13.635	13.635	13.635	-0.50%
Oct 29, 2024	13.703	13.703	13.703	13.703	-0.11%
Oct 28, 2024	13.718	13.718	13.718	13.718	-0.19%

Highest: 13.731

Lowest: 12.747

Difference: 0.984

Average: 13.367

Change %: -3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	13.210	-0.010	-0.07%