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Lh Debt Instrument Fund-a (LHDEBT-A)

Thailand

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12.936 +0.006 +0.05%

01/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3656010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.34M

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Historical Data
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LHDEBT-A Historical Data

Get free historical data for LHDEBT-A fund. You'll find the end of day price of the Lh Debt Instrument Fund-a 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 %
Sep 01, 2025	12.936	12.936	12.936	12.930	0.05%
Aug 29, 2025	12.930	12.930	12.933	12.930	-0.02%
Aug 28, 2025	12.933	12.933	12.933	12.933	0.02%
Aug 27, 2025	12.930	12.930	12.930	12.930	-0.02%
Aug 26, 2025	12.933	12.933	12.939	12.933	-0.04%
Aug 25, 2025	12.939	12.939	12.939	12.939	0.08%
Aug 22, 2025	12.928	12.928	12.928	12.928	0.05%
Aug 21, 2025	12.921	12.921	12.921	12.917	0.03%
Aug 20, 2025	12.917	12.917	12.917	12.917	-0.02%
Aug 19, 2025	12.920	12.920	12.920	12.913	0.06%
Aug 18, 2025	12.913	12.913	12.913	12.906	0.05%
Aug 15, 2025	12.906	12.906	12.906	12.900	0.05%
Aug 14, 2025	12.900	12.900	12.900	12.900	0.14%
Aug 13, 2025	12.881	12.881	12.881	12.881	0.08%
Aug 08, 2025	12.871	12.871	12.871	12.870	0.01%
Aug 07, 2025	12.870	12.870	12.870	12.861	0.07%
Aug 06, 2025	12.861	12.861	12.861	12.855	0.05%
Aug 05, 2025	12.855	12.855	12.855	12.853	0.01%
Aug 04, 2025	12.853	12.853	12.853	12.845	0.06%

Highest: 12.939

Lowest: 12.845

Difference: 0.094

Average: 12.905

Change %: 0.709

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Recent Quotes

Name	Price	Chg.	Chg. %
LH Debt Instrumen.	12.936	+0.006	+0.05%
BNP Paribas Fund .	140.930	+0.050	+0.04%
Barclays Multi-Ma.	1.151	0.000	0.00%
Schroder Internat.	332.373	+4.819	+1.47%
BNP PARIBAS ARBIT.	1.19	0.00	0.00%
Parvest Equity Be.	964.160	+1.710	+0.18%
MATATU FUNDO DE I.	2.894	0.000	0%
EIB 2.25 07-Mar-2.	99.99	0.00	0.00%