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One Financial Instruments 3y Fund (ONE-FIN3Y)

Thailand

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One Financial Instruments 3Y Fund historical data, for real-time data please try another search

11.011 +0.014 +0.13%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH7597010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.2M

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Historical Data

ONE-FIN3Y Historical Data

Get free historical data for ONE-FIN3Y fund. You'll find the end of day price of the One Financial Instruments 3y Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2019	11.011	11.011	11.011	11.011	0.13%
Oct 31, 2019	10.997	10.997	10.997	10.997	0.24%
Sep 30, 2019	10.970	10.970	10.970	10.970	0.15%
Sep 11, 2019	10.954	10.954	10.954	10.954	0.10%
Aug 30, 2019	10.943	10.943	10.943	10.943	0.30%
Jul 31, 2019	10.911	10.911	10.911	10.911	0.27%
Jun 28, 2019	10.881	10.881	10.881	10.881	0.25%
May 31, 2019	10.854	10.854	10.854	10.854	0.07%
May 22, 2019	10.846	10.846	10.846	10.846	0.18%
Apr 30, 2019	10.826	10.826	10.826	10.826	-1.68%

Highest: 11.011

Lowest: 10.826

Difference: 0.185

Average: 10.919

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	One Financial Ins.	11.011	+0.014	+0.13%