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One Equity Fund (corporate 14) Class Rd (ONE-EC14-RD)

Thailand

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6.269 -0.042 -0.67%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2837010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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ONE-EC14-RD Historical Data

Get free historical data for ONE-EC14-RD fund. You'll find the end of day price of the One Equity Fund (corporate 14) Class Rd 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 %
Mar 20, 2025	6.269	6.269	6.269	6.269	-0.67%
Mar 19, 2025	6.312	6.312	6.312	6.241	1.13%
Mar 18, 2025	6.241	6.241	6.241	6.241	0.64%
Mar 17, 2025	6.201	6.201	6.201	6.201	-0.52%
Mar 14, 2025	6.234	6.234	6.234	6.234	0.86%
Mar 13, 2025	6.181	6.181	6.181	6.181	0.13%
Mar 12, 2025	6.173	6.173	6.173	6.173	-2.24%
Mar 11, 2025	6.314	6.314	6.314	6.314	0.89%
Mar 10, 2025	6.259	6.259	6.259	6.259	-2.03%
Mar 07, 2025	6.389	6.389	6.389	6.389	1.08%
Mar 06, 2025	6.320	6.320	6.320	6.320	-1.21%
Mar 05, 2025	6.398	6.398	6.398	6.398	2.03%
Mar 04, 2025	6.270	6.270	6.270	6.270	-1.08%
Mar 03, 2025	6.339	6.339	6.339	6.339	-1.47%
Feb 28, 2025	6.433	6.433	6.433	6.433	-0.77%
Feb 27, 2025	6.483	6.483	6.483	6.483	-0.90%
Feb 26, 2025	6.542	6.542	6.542	6.542	2.58%
Feb 25, 2025	6.378	6.378	6.378	6.378	-2.37%
Feb 24, 2025	6.533	6.533	6.533	6.533	-1.48%
Feb 21, 2025	6.631	6.631	6.631	6.631	0.19%
Feb 20, 2025	6.618	6.618	6.618	6.618	-1.32%

Highest: 6.631

Lowest: 6.173

Difference: 0.458

Average: 6.358

Change %: -6.523

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