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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

Thailand

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15.753 -0.005 -0.03%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2045010000

Asset Class: Other

Morningstar Rating:
Total Assets: 45.35M

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CPRMF5 Historical Data

Get free historical data for CPRMF5 fund. You'll find the end of day price of the Capital Protection Retirement Mutual Fund 5 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 %
Apr 04, 2025	15.752	15.752	15.752	15.752	-0.03%
Apr 03, 2025	15.757	15.757	15.757	15.731	0.17%
Apr 02, 2025	15.731	15.731	15.731	15.727	0.03%
Apr 01, 2025	15.727	15.727	15.727	15.721	0.04%
Mar 31, 2025	15.721	15.721	15.721	15.721	0.07%
Mar 27, 2025	15.710	15.710	15.710	15.708	0.02%
Mar 26, 2025	15.708	15.708	15.709	15.708	-0.01%
Mar 25, 2025	15.709	15.709	15.709	15.709	-0.01%
Mar 24, 2025	15.711	15.711	15.711	15.710	0.01%
Mar 21, 2025	15.710	15.710	15.710	15.701	0.05%
Mar 20, 2025	15.701	15.701	15.701	15.697	0.02%
Mar 19, 2025	15.697	15.697	15.697	15.697	0.12%
Mar 18, 2025	15.678	15.678	15.678	15.678	0.02%
Mar 17, 2025	15.674	15.674	15.674	15.674	0.01%
Mar 14, 2025	15.673	15.673	15.673	15.673	0.02%
Mar 13, 2025	15.670	15.670	15.670	15.670	0.02%
Mar 12, 2025	15.667	15.667	15.667	15.667	-0.01%
Mar 11, 2025	15.669	15.669	15.669	15.669	0.05%
Mar 10, 2025	15.660	15.660	15.660	15.660	-0.01%
Mar 07, 2025	15.661	15.661	15.661	15.661	0.07%

Highest: 15.757

Lowest: 15.660

Difference: 0.097

Average: 15.699

Change %: 0.649

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