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Mfc Retirement Value Fund (M-VALUE)

Thailand

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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

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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.

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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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