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Bualuang Vietnam Equity Fund (0P0001NN3W)

Thailand

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10.060 -0.078 -0.77%

19/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: THA489010001

Asset Class: Other

Morningstar Rating:
Total Assets: 3.84B

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0P0001NN3W Historical Data

Get free historical data for 0P0001NN3W fund. You'll find the end of day price of the Bualuang Vietnam Equity 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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	10.060	10.060	10.137	10.060	-0.77%
Mar 18, 2025	10.137	10.137	10.137	10.137	-0.44%
Mar 17, 2025	10.183	10.183	10.183	10.183	0.43%
Mar 14, 2025	10.139	10.139	10.139	10.139	-1.15%
Mar 13, 2025	10.257	10.257	10.257	10.257	-1.02%
Mar 12, 2025	10.363	10.363	10.363	10.363	-0.24%
Mar 11, 2025	10.388	10.388	10.388	10.388	0.33%
Mar 10, 2025	10.354	10.354	10.354	10.354	0.46%
Mar 07, 2025	10.307	10.307	10.307	10.307	-0.13%
Mar 06, 2025	10.320	10.320	10.320	10.320	1.61%
Mar 05, 2025	10.156	10.156	10.156	10.156	-0.77%
Mar 04, 2025	10.235	10.235	10.235	10.235	-0.86%
Mar 03, 2025	10.324	10.324	10.324	10.324	0.13%
Feb 28, 2025	10.311	10.311	10.311	10.311	0.33%
Feb 27, 2025	10.276	10.276	10.276	10.276	0.95%
Feb 26, 2025	10.180	10.180	10.180	10.180	0.06%
Feb 25, 2025	10.173	10.173	10.173	10.173	0.31%
Feb 24, 2025	10.142	10.142	10.142	10.142	0.24%
Feb 21, 2025	10.118	10.118	10.118	10.118	0.19%
Feb 20, 2025	10.099	10.099	10.099	10.099	0.11%

Highest: 10.388

Lowest: 10.060

Difference: 0.328

Average: 10.226

Change %: -0.272

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