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Mfc Hi-dividend Fund-d (HI-DIV)

Thailand

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6.320 -0.008 -0.12%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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Historical Data
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HI-DIV Historical Data

Get free historical data for HI-DIV fund. You'll find the end of day price of the Mfc Hi-dividend Fund-d 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	6.320	6.320	6.320	6.320	-0.12%
Jul 30, 2025	6.328	6.328	6.328	6.328	0.98%
Jul 29, 2025	6.267	6.267	6.267	6.267	1.45%
Jul 25, 2025	6.177	6.177	6.177	6.177	0.28%
Jul 24, 2025	6.160	6.160	6.160	6.160	-0.30%
Jul 23, 2025	6.178	6.178	6.178	6.178	2.34%
Jul 22, 2025	6.037	6.037	6.112	6.037	-1.23%
Jul 21, 2025	6.112	6.112	6.112	6.112	0.21%
Jul 18, 2025	6.100	6.100	6.100	6.100	0.57%
Jul 17, 2025	6.065	6.065	6.065	5.862	3.46%
Jul 16, 2025	5.862	5.862	5.894	5.862	-0.53%
Jul 15, 2025	5.894	5.894	5.894	5.809	1.45%
Jul 14, 2025	5.809	5.809	5.809	5.809	2.04%
Jul 11, 2025	5.693	5.693	5.693	5.693	0.93%
Jul 09, 2025	5.641	5.641	5.641	5.641	-0.46%
Jul 08, 2025	5.667	5.667	5.667	5.667	-0.65%
Jul 07, 2025	5.704	5.704	5.704	5.704	0.15%
Jul 04, 2025	5.695	5.695	5.695	5.695	-0.78%
Jul 03, 2025	5.740	5.740	5.740	5.740	1.04%
Jul 02, 2025	5.681	5.681	5.681	5.649	0.56%
Jul 01, 2025	5.649	5.649	5.649	5.546	1.87%

Highest: 6.328

Lowest: 5.546

Difference: 0.783

Average: 5.942

Change %: 13.970

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