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Kwi Thai Equity Fund (MS-COREEQ)

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25.659 +0.019    +0.07%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1718010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.17M
Manulife Strength-Core Equity Fund 25.659 +0.019 +0.07%

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:
10/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 14, 2025 25.659 25.659 25.659 25.640 0.07%
May 13, 2025 25.640 25.640 25.640 25.640 -0.00%
May 09, 2025 25.641 25.641 25.641 25.602 0.15%
May 08, 2025 25.602 25.602 25.939 25.602 -1.30%
May 07, 2025 25.939 25.939 25.939 25.278 2.61%
May 06, 2025 25.278 25.278 25.278 25.278 -0.85%
May 02, 2025 25.494 25.494 25.494 25.494 -0.34%
Apr 30, 2025 25.582 25.582 25.582 25.582 1.63%
Apr 29, 2025 25.172 25.172 25.172 25.172 0.86%
Apr 28, 2025 24.956 24.956 24.956 24.956 -0.27%
Apr 25, 2025 25.022 25.022 25.022 25.022 0.88%
Apr 24, 2025 24.803 24.803 24.803 24.803 -0.29%
Apr 23, 2025 24.876 24.876 24.876 24.876 0.08%
Apr 22, 2025 24.855 24.855 24.855 24.649 0.84%
Apr 21, 2025 24.649 24.649 25.078 24.649 -1.71%
Apr 18, 2025 25.078 25.078 25.078 24.940 0.55%
Apr 17, 2025 24.940 24.940 24.940 24.910 0.12%
Apr 16, 2025 24.910 24.910 24.910 24.910 1.51%
Apr 11, 2025 24.540 24.540 24.540 24.540 -0.34%
Apr 10, 2025 24.625 24.625 24.625 24.625 3.64%
Highest: 25.939 Lowest: 24.540 Difference: 1.399 Average: 25.163 Change %: 7.992
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