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Lh Equity Dividend Fund-r (LHEQD-R)

Thailand

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11.883 +0.031 +0.26%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3686010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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Historical Data
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LHEQD-R Historical Data

Get free historical data for LHEQD-R fund. You'll find the end of day price of the Lh Equity Dividend Fund-r 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 %
Oct 03, 2025	11.883	11.883	11.883	11.852	0.26%
Oct 02, 2025	11.852	11.852	11.852	11.799	0.45%
Oct 01, 2025	11.799	11.799	11.907	11.799	-0.91%
Sep 30, 2025	11.907	11.907	11.986	11.907	-0.66%
Sep 29, 2025	11.986	11.986	11.986	11.986	0.42%
Sep 26, 2025	11.936	11.936	11.937	11.936	-0.01%
Sep 25, 2025	11.937	11.937	11.937	11.937	1.24%
Sep 24, 2025	11.791	11.791	11.791	11.791	0.41%
Sep 23, 2025	11.743	11.743	11.743	11.743	-0.71%
Sep 22, 2025	11.827	11.827	11.914	11.827	-0.73%
Sep 19, 2025	11.914	11.914	11.914	11.914	0.27%
Sep 18, 2025	11.882	11.882	11.973	11.882	-0.76%
Sep 17, 2025	11.973	11.973	11.973	11.973	0.22%
Sep 16, 2025	11.947	11.947	11.964	11.947	-0.14%
Sep 15, 2025	11.964	11.964	11.964	11.931	0.27%
Sep 12, 2025	11.931	11.931	11.931	11.931	0.05%
Sep 11, 2025	11.925	11.925	11.925	11.839	0.73%
Sep 10, 2025	11.839	11.839	11.843	11.839	-0.04%
Sep 09, 2025	11.843	11.843	11.843	11.843	0.43%
Sep 08, 2025	11.793	11.793	11.793	11.793	0.28%
Sep 05, 2025	11.759	11.759	11.766	11.759	-0.06%
Sep 04, 2025	11.766	11.766	11.766	11.766	-0.19%

Highest: 11.986

Lowest: 11.743

Difference: 0.244

Average: 11.873

Change %: 0.804

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