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Lh Equity Dividend Fund-r (LHEQD-R)

Thailand

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11.111 +0.059 +0.54%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3686010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	11.111	11.111	11.111	11.111	0.54%
Jul 17, 2025	11.052	11.052	11.052	11.052	1.27%
Jul 16, 2025	10.913	10.913	10.913	10.913	-0.16%
Jul 15, 2025	10.930	10.930	10.931	10.930	-0.01%
Jul 14, 2025	10.931	10.931	10.931	10.931	1.29%
Jul 11, 2025	10.791	10.791	10.791	10.791	0.52%
Jul 09, 2025	10.735	10.735	10.758	10.735	-0.21%
Jul 08, 2025	10.758	10.758	10.806	10.758	-0.45%
Jul 07, 2025	10.806	10.806	10.810	10.806	-0.04%
Jul 04, 2025	10.810	10.810	10.810	10.810	-0.63%
Jul 03, 2025	10.878	10.878	10.878	10.852	0.24%
Jul 02, 2025	10.852	10.852	10.852	10.852	1.07%
Jul 01, 2025	10.737	10.737	10.737	10.605	1.24%
Jun 30, 2025	10.605	10.605	10.605	10.605	0.28%
Jun 27, 2025	10.576	10.576	10.792	10.576	-2.00%
Jun 26, 2025	10.792	10.792	10.792	10.792	0.71%
Jun 25, 2025	10.716	10.716	10.716	10.716	0.29%
Jun 24, 2025	10.685	10.685	10.685	10.474	2.02%
Jun 23, 2025	10.474	10.474	10.485	10.474	-0.11%
Jun 20, 2025	10.485	10.485	10.485	10.483	0.02%
Jun 19, 2025	10.483	10.483	10.483	10.483	-1.77%
Jun 18, 2025	10.672	10.672	10.672	10.672	-1.53%

Highest: 11.111

Lowest: 10.474

Difference: 0.637

Average: 10.763

Change %: 2.527

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