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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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20.240 +0.546 +2.77%

10/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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BLTF75 Historical Data

Get free historical data for BLTF75 fund. You'll find the end of day price of the Bualuang Long - Term Equity Fund 75/25 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 %
Apr 10, 2025	20.240	20.240	20.240	20.240	2.77%
Apr 09, 2025	19.694	19.694	19.694	19.470	1.15%
Apr 08, 2025	19.470	19.470	19.470	19.470	-3.53%
Apr 04, 2025	20.182	20.182	20.735	20.182	-2.67%
Apr 03, 2025	20.735	20.735	20.735	20.735	-0.49%
Apr 02, 2025	20.836	20.836	20.836	20.836	0.30%
Apr 01, 2025	20.774	20.774	20.774	20.671	0.49%
Mar 31, 2025	20.671	20.671	20.671	20.671	-1.55%
Mar 27, 2025	20.996	20.996	20.996	20.988	0.04%
Mar 26, 2025	20.988	20.988	20.988	20.986	0.01%
Mar 25, 2025	20.986	20.986	21.054	20.986	-0.32%
Mar 24, 2025	21.054	21.054	21.054	20.968	0.41%
Mar 21, 2025	20.968	20.968	20.968	20.891	0.37%
Mar 20, 2025	20.891	20.891	20.891	20.891	-0.41%
Mar 19, 2025	20.978	20.978	20.978	20.978	0.78%
Mar 18, 2025	20.815	20.815	20.815	20.815	0.42%
Mar 17, 2025	20.728	20.728	20.728	20.728	-0.31%
Mar 14, 2025	20.792	20.792	20.792	20.792	0.45%
Mar 13, 2025	20.699	20.699	20.699	20.699	0.00%
Mar 12, 2025	20.699	20.699	20.699	20.699	-1.27%
Mar 11, 2025	20.965	20.965	20.965	20.965	0.66%

Highest: 21.054

Lowest: 19.470

Difference: 1.584

Average: 20.674

Change %: -2.823

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