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Kwi Thai Equity Fund (MS-COREEQ)

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31.451 -0.150    -0.47%
14/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1718010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.44M
Manulife Strength-Core Equity Fund 31.451 -0.150 -0.47%

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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 31.451 31.451 31.451 31.451 -0.47%
Nov 13, 2024 31.600 31.600 31.600 31.600 0.65%
Nov 12, 2024 31.395 31.395 31.395 31.395 -0.88%
Nov 11, 2024 31.674 31.674 31.674 31.674 -1.25%
Nov 08, 2024 32.076 32.076 32.076 32.076 -0.60%
Nov 07, 2024 32.270 32.270 32.270 32.270 -0.44%
Nov 06, 2024 32.413 32.413 32.413 32.413 -1.04%
Nov 05, 2024 32.754 32.754 32.754 32.754 1.23%
Nov 04, 2024 32.355 32.355 32.355 32.355 0.21%
Nov 01, 2024 32.288 32.288 32.288 32.288 -0.05%
Oct 31, 2024 32.304 32.304 32.304 32.304 1.20%
Oct 30, 2024 31.921 31.921 31.921 31.921 -0.67%
Oct 29, 2024 32.136 32.136 32.136 32.136 -0.24%
Oct 28, 2024 32.211 32.211 32.211 32.211 -1.04%
Oct 25, 2024 32.550 32.550 32.550 32.550 0.36%
Oct 24, 2024 32.433 32.433 32.433 32.433 -0.95%
Oct 22, 2024 32.743 32.743 32.743 32.743 -1.36%
Oct 21, 2024 33.195 33.195 33.195 33.195 -0.06%
Oct 18, 2024 33.216 33.216 33.216 33.216 -0.42%
Oct 17, 2024 33.355 33.355 33.355 33.355 0.57%
Oct 16, 2024 33.167 33.167 33.167 33.167 1.17%
Oct 15, 2024 32.783 32.783 32.783 32.783 -0.24%
Highest: 33.355 Lowest: 31.395 Difference: 1.960 Average: 32.377 Change %: -4.290
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