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Lh Japan - E Fund - Dividend (LHJAP-E)

Thailand

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11.755 +0.009 +0.07%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Land and Houses Fund Management Co.,LTD

ISIN: TH7104010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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LHJAP-E Historical Data

Get free historical data for LHJAP-E fund. You'll find the end of day price of the Lh Japan - E Fund - Dividend 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 %
May 29, 2025	11.755	11.755	11.755	11.755	0.07%
May 28, 2025	11.746	11.746	11.746	11.746	-1.01%
May 27, 2025	11.866	11.866	11.866	11.866	1.00%
May 26, 2025	11.748	11.748	11.748	11.748	0.59%
May 23, 2025	11.680	11.680	11.680	11.656	0.20%
May 22, 2025	11.656	11.656	11.656	11.656	-0.18%
May 21, 2025	11.678	11.678	11.678	11.678	-0.76%
May 20, 2025	11.768	11.768	11.768	11.768	0.96%
May 19, 2025	11.656	11.656	11.656	11.656	-1.03%
May 16, 2025	11.777	11.777	11.777	11.677	0.85%
May 15, 2025	11.677	11.677	11.677	11.677	0.13%
May 14, 2025	11.661	11.661	11.661	11.661	0.18%
May 13, 2025	11.641	11.641	11.641	11.557	0.73%
May 09, 2025	11.557	11.557	11.557	11.538	0.16%
May 08, 2025	11.538	11.538	11.538	11.538	0.43%
May 07, 2025	11.489	11.489	11.489	11.489	0.16%
May 06, 2025	11.471	11.471	11.485	11.471	-0.13%
May 02, 2025	11.485	11.485	11.485	11.474	0.09%
Apr 30, 2025	11.474	11.474	11.474	11.474	0.39%
Apr 29, 2025	11.430	11.430	11.430	11.430	0.30%

Highest: 11.866

Lowest: 11.430

Difference: 0.436

Average: 11.638

Change %: 3.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH JAPAN - E FUND	11.755	+0.009	+0.07%
	CS Invm Fds 1 - C.	120.730	-1.020	-0.84%