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Asset Plus S&p 500 Fund-a (ASP-S&P500)

Thailand

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55.142 +0.221 +0.40%

01/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Asset Plus Fund Management Co., Ltd.

ISIN: TH1773010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.98M

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ASP-S&P500 Historical Data

Get free historical data for ASP-S&P500 fund. You'll find the end of day price of the Asset Plus S&p 500 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 %
Apr 01, 2025	55.142	55.142	55.142	54.922	0.40%
Mar 31, 2025	54.922	54.922	54.922	54.922	0.59%
Mar 28, 2025	54.601	54.601	55.649	54.601	-1.88%
Mar 27, 2025	55.649	55.649	55.873	55.649	-0.40%
Mar 26, 2025	55.873	55.873	56.471	55.873	-1.06%
Mar 25, 2025	56.471	56.471	56.471	56.310	0.29%
Mar 24, 2025	56.310	56.310	56.310	55.362	1.71%
Mar 21, 2025	55.362	55.362	55.362	55.256	0.19%
Mar 20, 2025	55.256	55.256	55.395	55.256	-0.25%
Mar 19, 2025	55.395	55.395	55.395	54.758	1.16%
Mar 18, 2025	54.758	54.758	55.366	54.758	-1.10%
Mar 17, 2025	55.366	55.366	55.366	55.366	0.55%
Mar 14, 2025	55.064	55.064	55.064	55.064	2.04%
Mar 13, 2025	53.965	53.965	53.965	53.965	-1.53%
Mar 12, 2025	54.805	54.805	54.805	54.805	0.68%
Mar 11, 2025	54.437	54.437	54.437	54.437	-0.73%
Mar 10, 2025	54.837	54.837	54.837	54.837	-2.59%
Mar 07, 2025	56.296	56.296	56.296	56.296	0.36%
Mar 06, 2025	56.094	56.094	56.094	56.094	-1.59%
Mar 05, 2025	57.000	57.000	57.000	57.000	0.90%
Mar 04, 2025	56.493	56.493	56.493	56.493	-1.48%
Mar 03, 2025	57.340	57.340	57.340	57.340	-1.87%

Highest: 57.340

Lowest: 53.965

Difference: 3.375

Average: 55.520

Change %: -5.632

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