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Mfc Happy Dee Five Fund (HAPPYD5)

Thailand

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6.332 -0.074 -1.15%

04/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1863010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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Historical Data
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HAPPYD5 Historical Data

Get free historical data for HAPPYD5 fund. You'll find the end of day price of the Mfc Happy Dee Five 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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	6.332	6.332	6.332	6.332	-1.15%
Jul 03, 2025	6.406	6.406	6.406	6.406	0.49%
Jul 02, 2025	6.374	6.374	6.374	6.332	0.66%
Jul 01, 2025	6.332	6.332	6.332	6.271	0.98%
Jun 30, 2025	6.271	6.271	6.271	6.271	0.45%
Jun 27, 2025	6.243	6.243	6.362	6.243	-1.87%
Jun 26, 2025	6.362	6.362	6.362	6.362	0.80%
Jun 25, 2025	6.311	6.311	6.311	6.283	0.45%
Jun 24, 2025	6.283	6.283	6.283	6.283	3.03%
Jun 23, 2025	6.098	6.098	6.098	6.098	-0.38%
Jun 20, 2025	6.121	6.121	6.121	6.121	0.19%
Jun 19, 2025	6.110	6.110	6.110	6.110	-2.21%
Jun 18, 2025	6.248	6.248	6.248	6.248	-1.56%
Jun 17, 2025	6.347	6.347	6.347	6.347	0.44%
Jun 16, 2025	6.319	6.319	6.319	6.319	-0.50%
Jun 13, 2025	6.351	6.351	6.351	6.351	-0.27%
Jun 12, 2025	6.368	6.368	6.368	6.368	-0.85%
Jun 11, 2025	6.423	6.423	6.423	6.423	-0.19%
Jun 10, 2025	6.435	6.435	6.435	6.423	0.18%
Jun 09, 2025	6.423	6.423	6.423	6.423	-0.42%

Highest: 6.435

Lowest: 6.098

Difference: 0.337

Average: 6.308

Change %: -1.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Happy Dee Fiv.	6.332	-0.074	-1.15%
	Macquarie Core Gl.	12.16	+0.13	+1.08%