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Sarasin Global Higher Dividend Fund (Class A USD Inc) (0P0000TH6J)

Thailand - Thailand Delayed Price. Currency in USD
1.3020-0.0090 (-0.69%)
At close: 03:00AM ICT
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 20231.301.301.301.301.30-
Jan 30, 20231.311.311.311.311.31-
Jan 27, 20231.311.311.311.311.31-
Jan 26, 20231.311.311.311.311.31-
Jan 25, 20231.311.311.311.311.31-
Jan 24, 20231.321.321.321.321.32-
Jan 23, 20231.311.311.311.311.31-
Jan 20, 20231.301.301.301.301.30-
Jan 19, 20231.301.301.301.301.30-
Jan 18, 20231.321.321.321.321.32-
Jan 17, 20231.311.311.311.311.31-
Jan 16, 20231.311.311.311.311.31-
Jan 13, 20231.311.311.311.311.31-
Jan 12, 20231.301.301.301.301.30-
Jan 11, 20231.291.291.291.291.29-
Jan 10, 20231.281.281.281.281.28-
Jan 09, 20231.281.281.281.281.28-
Jan 06, 20231.241.241.241.241.24-
Jan 05, 20231.261.261.261.261.26-
Jan 04, 20231.241.241.241.241.24-
Jan 03, 20231.231.231.231.231.23-
Dec 30, 20221.251.251.251.251.25-
Dec 29, 20221.231.231.231.231.23-
Dec 28, 20221.251.251.251.251.25-
Dec 27, 2022------
Dec 26, 2022------
Dec 23, 20221.241.241.241.241.24-
Dec 22, 20221.251.251.251.251.25-
Dec 21, 20221.231.231.231.231.23-
Dec 20, 20221.231.231.231.231.23-
Dec 19, 20221.241.241.241.241.24-
Dec 16, 20221.251.251.251.251.25-
Dec 15, 20221.281.281.281.281.28-
Dec 14, 20221.291.291.291.291.29-
Dec 13, 20221.271.271.271.271.27-
Dec 09, 20221.271.271.271.271.27-
Dec 08, 20221.251.251.251.251.25-
Dec 07, 20221.251.251.251.251.25-
Dec 06, 20221.271.271.271.271.27-
Dec 02, 20221.291.291.291.291.29-
Dec 01, 20221.281.281.281.281.28-
Nov 30, 20221.251.251.251.251.25-
Nov 29, 20221.251.251.251.251.25-
Nov 28, 20221.261.261.261.261.26-
Nov 25, 20221.261.261.261.261.26-
Nov 24, 20221.271.271.271.271.27-
Nov 23, 20221.251.251.251.251.25-
Nov 22, 20221.241.241.241.241.24-
Nov 21, 20221.241.241.241.241.24-
Nov 18, 20221.241.241.241.241.24-
Nov 17, 20221.241.241.241.241.24-
Nov 16, 20221.241.241.241.241.24-
Nov 15, 20221.241.241.241.241.24-
Nov 14, 20221.241.241.241.241.24-
Nov 11, 20221.231.231.231.231.23-
Nov 10, 20221.161.161.161.161.16-
Nov 09, 20221.181.181.181.181.18-
Nov 08, 20221.171.171.171.171.17-
Nov 07, 20221.171.171.171.171.17-
Nov 04, 20221.141.141.141.141.14-
Nov 03, 20221.141.141.141.141.14-
Nov 02, 20221.171.171.171.171.17-
Nov 01, 20221.171.171.171.171.17-
Oct 31, 20221.171.171.171.171.17-
Oct 28, 20221.161.161.161.161.16-
Oct 27, 20221.161.161.161.161.16-
Oct 26, 20221.161.161.161.161.16-
Oct 25, 20221.131.131.131.131.13-
Oct 21, 20221.101.101.101.101.10-
Oct 20, 20221.121.121.121.121.12-
Oct 19, 20221.131.131.131.131.13-
Oct 18, 20221.121.121.121.121.12-
Oct 17, 20221.101.101.101.101.10-
Oct 12, 20221.101.101.101.101.10-
Oct 11, 20221.101.101.101.101.10-
Oct 10, 20221.101.101.101.101.10-
Oct 07, 20221.131.131.131.131.13-
Oct 06, 20221.151.151.151.151.15-
Oct 05, 20221.161.161.161.161.16-
Oct 04, 20221.131.131.131.131.13-
Oct 03, 20221.111.111.111.111.11-
Sep 30, 20221.121.121.121.121.12-
Sep 29, 20221.131.131.131.131.13-
Sep 28, 20221.121.121.121.121.12-
Sep 27, 20221.131.131.131.131.13-
Sep 26, 20221.141.141.141.141.14-
Sep 23, 20221.151.151.151.151.15-
Sep 22, 20221.171.171.171.171.17-
Sep 21, 20221.191.191.191.191.19-
Sep 20, 20221.201.201.201.201.20-
Sep 19, 2022------
Sep 16, 20221.211.211.211.211.21-
Sep 15, 20221.231.231.231.231.23-
Sep 14, 20221.231.231.231.231.23-
Sep 13, 20221.281.281.281.281.28-
Sep 12, 20221.271.271.271.271.27-
Sep 09, 20221.261.261.261.261.26-
Sep 08, 20221.241.241.241.241.24-
Sep 07, 20221.221.221.221.221.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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