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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

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21.001 -0.060    -0.30%
13/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1488010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.55M
Manulife Strength-Asian Small Cap Equity FIF 21.001 -0.060 -0.30%

MS-ASIANSM Historical Data

 
Get free historical data for MS-ASIANSM fund. You'll find the end of day price of the Kwi Asian Small Cap Equity Fif 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 13, 2024 21.001 21.001 21.001 21.001 -0.30%
Nov 12, 2024 21.065 21.065 21.065 21.065 -1.15%
Nov 11, 2024 21.311 21.311 21.311 21.311 -0.36%
Nov 08, 2024 21.388 21.388 21.388 21.388 -1.38%
Nov 07, 2024 21.688 21.688 21.688 21.688 0.88%
Nov 06, 2024 21.499 21.499 21.499 21.499 0.39%
Nov 05, 2024 21.415 21.415 21.415 21.415 -0.44%
Nov 04, 2024 21.509 21.509 21.509 21.509 0.50%
Oct 31, 2024 21.403 21.403 21.403 21.403 0.11%
Oct 30, 2024 21.378 21.378 21.378 21.378 0.51%
Oct 29, 2024 21.270 21.270 21.270 21.270 0.05%
Oct 28, 2024 21.259 21.259 21.259 21.259 -0.26%
Oct 25, 2024 21.314 21.314 21.314 21.314 -0.15%
Oct 24, 2024 21.346 21.346 21.346 21.346 0.08%
Oct 22, 2024 21.328 21.328 21.328 21.328 -0.33%
Oct 21, 2024 21.399 21.399 21.399 21.399 0.99%
Oct 18, 2024 21.188 21.188 21.188 21.188 -0.16%
Oct 17, 2024 21.223 21.223 21.223 21.223 -0.28%
Oct 16, 2024 21.282 21.282 21.282 21.282 -0.30%
Oct 15, 2024 21.346 21.346 21.346 21.346 -0.04%
Highest: 21.688 Lowest: 21.001 Difference: 0.686 Average: 21.331 Change %: -1.649
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