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Mfc Retirement Value Fund (M-VALUE)

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59.152 +0.308    +0.52%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1405010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 972.31M
MFC Retirement Value Fund 59.152 +0.308 +0.52%

M-VALUE Historical Data

 
Get free historical data for M-VALUE fund. You'll find the end of day price of the Mfc Retirement Value 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:
06/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 59.152 59.152 59.152 58.844 0.52%
Jun 04, 2025 58.844 58.844 58.844 58.844 -1.17%
May 30, 2025 59.543 59.543 60.196 59.543 -1.08%
May 29, 2025 60.196 60.196 60.196 60.029 0.28%
May 28, 2025 60.029 60.029 60.029 60.029 -0.20%
May 27, 2025 60.148 60.148 60.839 60.148 -1.14%
May 26, 2025 60.839 60.839 60.839 60.701 0.23%
May 23, 2025 60.701 60.701 60.701 60.566 0.22%
May 22, 2025 60.566 60.566 60.693 60.566 -0.21%
May 21, 2025 60.693 60.693 61.272 60.693 -0.94%
May 20, 2025 61.272 61.272 61.272 61.115 0.26%
May 19, 2025 61.115 61.115 61.115 61.115 -0.69%
May 16, 2025 61.537 61.537 61.537 61.537 0.11%
May 15, 2025 61.469 61.469 61.469 61.469 -1.31%
May 14, 2025 62.283 62.283 62.283 62.283 0.13%
May 13, 2025 62.201 62.201 62.201 62.201 0.18%
May 09, 2025 62.092 62.092 62.092 62.092 0.47%
May 08, 2025 61.801 61.801 62.541 61.801 -1.18%
May 07, 2025 62.541 62.541 62.541 62.541 3.18%
May 06, 2025 60.614 60.614 60.614 60.614 -0.89%
Highest: 62.541 Lowest: 58.844 Difference: 3.698 Average: 60.882 Change %: -3.277
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