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Good Corporate Governance Long Term Equity Fund (CG-LTF)

Thailand

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46.705 -0.445 -0.94%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2286010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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CG-LTF Historical Data

Get free historical data for CG-LTF fund. You'll find the end of day price of the Good Corporate Governance 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 %
Aug 08, 2025	46.705	46.705	47.150	46.705	-0.94%
Aug 07, 2025	47.150	47.150	47.150	47.150	0.09%
Aug 06, 2025	47.108	47.108	47.108	47.108	1.08%
Aug 05, 2025	46.606	46.606	46.606	45.939	1.45%
Aug 04, 2025	45.939	45.939	45.939	45.440	1.10%
Aug 01, 2025	45.440	45.440	45.440	45.440	-2.58%
Jul 31, 2025	46.643	46.643	46.643	46.643	-0.25%
Jul 30, 2025	46.760	46.760	46.760	46.760	0.87%
Jul 29, 2025	46.358	46.358	46.358	46.358	1.55%
Jul 25, 2025	45.652	45.652	45.652	45.652	0.20%
Jul 24, 2025	45.560	45.560	45.805	45.560	-0.54%
Jul 23, 2025	45.805	45.805	45.805	45.805	2.64%
Jul 22, 2025	44.628	44.628	44.628	44.628	-1.73%
Jul 21, 2025	45.414	45.414	45.456	45.414	-0.09%
Jul 18, 2025	45.456	45.456	45.456	45.456	0.44%
Jul 17, 2025	45.255	45.255	45.255	45.255	3.25%
Jul 16, 2025	43.831	43.831	43.831	43.831	-0.46%
Jul 15, 2025	44.035	44.035	44.035	43.302	1.69%
Jul 14, 2025	43.302	43.302	43.302	43.302	1.97%
Jul 11, 2025	42.464	42.464	42.464	42.464	0.89%

Highest: 47.150

Lowest: 42.464

Difference: 4.686

Average: 45.506

Change %: 10.962

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