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Mfc Retirement Value Fund (M-VALUE)

Thailand

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64.922 +0.756 +1.18%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 13, 2025	64.922	64.922	64.922	64.922	1.18%
Aug 08, 2025	64.166	64.166	64.761	64.166	-0.92%
Aug 07, 2025	64.761	64.761	64.761	64.756	0.01%
Aug 06, 2025	64.756	64.756	64.756	63.896	1.34%
Aug 05, 2025	63.896	63.896	63.896	62.981	1.45%
Aug 04, 2025	62.981	62.981	62.981	62.391	0.95%
Aug 01, 2025	62.391	62.391	62.391	62.391	-2.23%
Jul 31, 2025	63.814	63.814	63.814	63.814	-0.35%
Jul 30, 2025	64.038	64.038	64.038	64.038	1.02%
Jul 29, 2025	63.389	63.389	63.389	63.389	1.55%
Jul 25, 2025	62.418	62.418	62.418	62.418	0.08%
Jul 24, 2025	62.368	62.368	62.368	62.368	-0.46%
Jul 23, 2025	62.656	62.656	62.656	62.656	2.55%
Jul 22, 2025	61.097	61.097	62.091	61.097	-1.60%
Jul 21, 2025	62.091	62.091	62.091	62.091	0.07%
Jul 18, 2025	62.045	62.045	62.045	62.045	0.57%
Jul 17, 2025	61.696	61.696	61.696	59.836	3.11%
Jul 16, 2025	59.836	59.836	60.034	59.836	-0.33%
Jul 15, 2025	60.034	60.034	60.034	59.021	1.72%
Jul 14, 2025	59.021	59.021	59.021	59.021	2.12%

Highest: 64.922

Lowest: 59.021

Difference: 5.901

Average: 62.619

Change %: 12.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	64.922	+0.756	+1.18%
	BRADESCO FUNDO DE.	51.182	+0.028	+0.06%