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70/30 - Dividend Long Term Equity Fund (70/30-DLTF)

Thailand

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12.848 +0.033 +0.26%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1735010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.73M

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70/30-DLTF Historical Data

Get free historical data for 70/30-DLTF fund. You'll find the end of day price of the 70/30 - Dividend Long Term 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 %
Jul 02, 2025	12.848	12.848	12.848	12.848	0.26%
Jul 01, 2025	12.815	12.815	12.815	12.633	1.44%
Jun 30, 2025	12.633	12.633	12.633	12.633	0.60%
Jun 27, 2025	12.558	12.558	12.789	12.558	-1.81%
Jun 26, 2025	12.789	12.789	12.789	12.775	0.10%
Jun 25, 2025	12.775	12.775	12.775	12.688	0.69%
Jun 24, 2025	12.688	12.688	12.688	12.317	3.01%
Jun 23, 2025	12.317	12.317	12.317	12.317	-0.27%
Jun 20, 2025	12.350	12.350	12.350	12.350	-0.11%
Jun 19, 2025	12.363	12.363	12.653	12.363	-2.29%
Jun 18, 2025	12.653	12.653	12.653	12.653	-1.38%
Jun 17, 2025	12.830	12.830	12.830	12.830	0.07%
Jun 16, 2025	12.821	12.821	12.821	12.821	-0.70%
Jun 13, 2025	12.912	12.912	12.912	12.912	-0.44%
Jun 12, 2025	12.968	12.968	12.968	12.968	-1.01%
Jun 11, 2025	13.101	13.101	13.101	13.092	0.06%
Jun 10, 2025	13.092	13.092	13.092	13.046	0.36%
Jun 09, 2025	13.046	13.046	13.052	13.046	-0.05%
Jun 06, 2025	13.052	13.052	13.052	13.052	-0.30%
Jun 05, 2025	13.091	13.091	13.091	13.016	0.57%
Jun 04, 2025	13.016	13.016	13.016	13.016	-0.65%

Highest: 13.101

Lowest: 12.317

Difference: 0.784

Average: 12.796

Change %: -1.935

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Recent Quotes

Name	Price	Chg.	Chg. %
70/30 - Dividend .	12.848	+0.033	+0.26%
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