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Mfc Retirement Value Fund (M-VALUE)

Thailand

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59.727 +0.397 +0.67%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.05M

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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 %
Apr 18, 2025	59.727	59.727	59.727	59.727	0.67%
Apr 17, 2025	59.329	59.329	59.329	59.329	0.28%
Apr 16, 2025	59.161	59.161	59.161	59.161	1.38%
Apr 11, 2025	58.354	58.354	58.611	58.354	-0.44%
Apr 10, 2025	58.611	58.611	58.611	56.538	3.67%
Apr 09, 2025	56.538	56.538	56.538	55.785	1.35%
Apr 08, 2025	55.785	55.785	55.785	55.785	-4.53%
Apr 04, 2025	58.431	58.431	58.431	58.431	-3.07%
Apr 03, 2025	60.281	60.281	60.618	60.281	-0.56%
Apr 02, 2025	60.618	60.618	60.618	60.265	0.59%
Apr 01, 2025	60.265	60.265	60.265	59.674	0.99%
Mar 31, 2025	59.674	59.674	59.674	59.674	-2.61%
Mar 27, 2025	61.272	61.272	61.272	61.272	-0.14%
Mar 26, 2025	61.358	61.358	61.358	61.280	0.13%
Mar 25, 2025	61.280	61.280	61.678	61.280	-0.64%
Mar 24, 2025	61.678	61.678	61.678	61.610	0.11%
Mar 21, 2025	61.610	61.610	61.610	61.450	0.26%
Mar 20, 2025	61.450	61.450	61.797	61.450	-0.56%
Mar 19, 2025	61.797	61.797	61.797	61.797	1.31%

Highest: 61.797

Lowest: 55.785

Difference: 6.012

Average: 59.854

Change %: -2.088

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