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Mfc Retirement Value Fund (M-VALUE)

Thailand

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64.409 -0.003 -0.01%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Feb 21, 2025	64.409	64.409	64.409	64.409	-0.01%
Feb 20, 2025	64.412	64.412	64.412	64.412	-1.07%
Feb 19, 2025	65.110	65.110	65.110	65.110	0.60%
Feb 18, 2025	64.722	64.722	64.722	64.722	0.18%
Feb 17, 2025	64.607	64.607	64.607	64.607	-0.41%
Feb 14, 2025	64.873	64.873	64.873	64.873	-0.92%
Feb 13, 2025	65.477	65.477	65.477	65.477	-0.12%
Feb 11, 2025	65.559	65.559	65.559	65.559	1.04%
Feb 10, 2025	64.884	64.884	64.884	64.884	-0.91%
Feb 07, 2025	65.480	65.480	65.480	65.480	1.48%
Feb 06, 2025	64.527	64.527	64.527	64.527	-1.55%
Feb 05, 2025	65.541	65.541	65.541	65.541	-0.79%
Feb 04, 2025	66.061	66.061	66.061	66.061	0.05%
Feb 03, 2025	66.030	66.030	66.030	66.030	-0.64%
Jan 31, 2025	66.457	66.457	66.457	66.457	-1.74%
Jan 30, 2025	67.631	67.631	67.631	67.631	-0.45%
Jan 29, 2025	67.934	67.934	67.934	67.934	-0.34%
Jan 28, 2025	68.165	68.165	68.165	68.165	0.54%
Jan 27, 2025	67.801	67.801	67.801	67.801	-0.97%
Jan 24, 2025	68.462	68.462	68.462	68.462	0.68%
Jan 23, 2025	68.003	68.003	68.003	68.003	-1.34%

Highest: 68.462

Lowest: 64.409

Difference: 4.053

Average: 66.007

Change %: -6.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	64.409	-0.003	-0.01%