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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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25.015 +0.057 +0.23%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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Historical Data
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MS-COREEQ Historical Data

Get free historical data for MS-COREEQ fund. You'll find the end of day price of the Kwi Thai 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	25.015	25.015	25.015	24.413	0.23%
Jul 17, 2025	24.958	24.958	24.958	24.413	3.46%
Jul 14, 2025	24.123	24.123	24.123	23.615	2.15%
Jul 11, 2025	23.615	23.615	23.615	23.615	0.44%
Jul 09, 2025	23.511	23.511	23.511	23.511	-0.05%
Jul 08, 2025	23.523	23.523	23.657	23.523	-0.57%
Jul 07, 2025	23.657	23.657	23.657	23.657	-0.14%
Jul 04, 2025	23.690	23.690	23.690	23.690	-0.78%
Jul 03, 2025	23.876	23.876	23.876	23.686	0.80%
Jul 02, 2025	23.686	23.686	23.686	23.686	0.58%
Jul 01, 2025	23.550	23.550	23.550	23.550	1.66%
Jun 30, 2025	23.167	23.167	23.167	22.994	0.75%
Jun 27, 2025	22.994	22.994	22.994	22.994	-2.02%
Jun 26, 2025	23.467	23.467	23.467	23.387	0.34%
Jun 25, 2025	23.387	23.387	23.387	23.387	0.94%
Jun 24, 2025	23.171	23.171	23.171	22.456	3.18%
Jun 23, 2025	22.456	22.456	22.456	22.456	0.09%
Jun 20, 2025	22.435	22.435	22.435	22.435	0.53%
Jun 19, 2025	22.316	22.316	23.038	22.316	-3.13%
Jun 18, 2025	23.038	23.038	23.420	23.038	-1.63%

Highest: 25.015

Lowest: 22.316

Difference: 2.698

Average: 23.482

Change %: 6.809

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