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Bualuang Fixed Income Fund (BFIXED)

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12.844 +0.010    +0.05%
01:00:00 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH1944010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.43B
Bualuang Fixed Income Fund 12.844 +0.010 +0.05%

BFIXED Historical Data

 
Get free historical data for BFIXED fund. You'll find the end of day price of the Bualuang Fixed Income 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.
Time Frame:
03/19/2024 - 04/19/2024
 
Date Price Open High Low Change %
Apr 18, 2024 12.844 12.844 12.844 12.844 0.05%
Apr 17, 2024 12.837 12.837 12.837 12.837 -0.01%
Apr 11, 2024 12.839 12.839 12.839 12.839 -0.08%
Apr 10, 2024 12.849 12.849 12.849 12.849 -0.05%
Apr 09, 2024 12.855 12.855 12.855 12.855 -0.01%
Apr 05, 2024 12.856 12.856 12.856 12.856 0.01%
Apr 04, 2024 12.855 12.855 12.855 12.855 0.00%
Apr 03, 2024 12.855 12.855 12.855 12.855 0.01%
Apr 02, 2024 12.854 12.854 12.854 12.854 0.01%
Apr 01, 2024 12.853 12.853 12.853 12.853 0.00%
Mar 29, 2024 12.853 12.853 12.853 12.853 0.01%
Mar 28, 2024 12.852 12.852 12.852 12.852 0.01%
Mar 27, 2024 12.850 12.850 12.850 12.850 0.02%
Mar 26, 2024 12.848 12.848 12.848 12.848 0.00%
Mar 25, 2024 12.848 12.848 12.848 12.848 0.01%
Mar 22, 2024 12.847 12.847 12.847 12.847 -0.00%
Mar 21, 2024 12.847 12.847 12.847 12.847 0.00%
Mar 20, 2024 12.847 12.847 12.847 12.847 0.00%
Mar 19, 2024 12.846 12.846 12.846 12.846 0.00%
Highest: 12.856 Lowest: 12.837 Difference: 0.019 Average: 12.849 Change %: -0.018
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