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Kwi Long-term Equity Fund-tax (MS-CORELTF)

Thailand

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26.255 +0.057 +0.22%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.35M

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Historical Data
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MS-CORELTF Historical Data

Get free historical data for MS-CORELTF fund. You'll find the end of day price of the Kwi Long-term Equity Fund-tax 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	26.255	26.255	26.255	25.604	0.22%
Jul 17, 2025	26.198	26.198	26.198	25.604	3.61%
Jul 14, 2025	25.284	25.284	25.284	25.284	2.25%
Jul 11, 2025	24.727	24.727	24.727	24.727	0.46%
Jul 09, 2025	24.614	24.614	24.614	24.614	-0.02%
Jul 08, 2025	24.618	24.618	24.733	24.618	-0.47%
Jul 07, 2025	24.733	24.733	24.733	24.733	-0.27%
Jul 04, 2025	24.801	24.801	24.801	24.801	-0.71%
Jul 03, 2025	24.978	24.978	24.978	24.815	0.66%
Jul 02, 2025	24.815	24.815	24.815	24.815	0.24%
Jul 01, 2025	24.756	24.756	24.756	24.756	1.68%
Jun 30, 2025	24.346	24.346	24.346	24.142	0.85%
Jun 27, 2025	24.142	24.142	24.142	24.142	-2.27%
Jun 26, 2025	24.702	24.702	24.702	24.637	0.26%
Jun 25, 2025	24.637	24.637	24.637	24.637	0.88%
Jun 24, 2025	24.421	24.421	24.421	23.659	3.22%
Jun 23, 2025	23.659	23.659	23.659	23.659	0.35%
Jun 20, 2025	23.576	23.576	23.576	23.576	0.56%
Jun 19, 2025	23.445	23.445	24.222	23.445	-3.21%
Jun 18, 2025	24.222	24.222	24.643	24.222	-1.71%

Highest: 26.255

Lowest: 23.445

Difference: 2.810

Average: 24.647

Change %: 6.543

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