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Mfc Retirement Value Fund (M-VALUE)

Thailand

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66.648 +0.244 +0.37%

12/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Sep 12, 2025	66.648	66.648	66.648	66.648	0.37%
Sep 11, 2025	66.405	66.405	66.405	65.976	0.65%
Sep 10, 2025	65.976	65.976	65.976	65.975	0.00%
Sep 09, 2025	65.975	65.975	65.975	65.520	0.69%
Sep 08, 2025	65.520	65.520	65.520	65.520	0.33%
Sep 05, 2025	65.307	65.307	65.307	64.639	1.03%
Sep 04, 2025	64.639	64.639	64.639	64.639	-0.64%
Sep 03, 2025	65.057	65.057	65.057	65.057	0.91%
Sep 02, 2025	64.468	64.468	64.468	64.468	0.73%
Sep 01, 2025	64.002	64.002	64.002	63.495	0.80%
Aug 29, 2025	63.495	63.495	63.495	63.495	-0.90%
Aug 28, 2025	64.070	64.070	64.070	64.070	0.07%
Aug 27, 2025	64.022	64.022	64.022	64.022	-0.27%
Aug 26, 2025	64.198	64.198	64.198	64.198	-0.96%
Aug 25, 2025	64.822	64.822	64.822	64.822	0.90%
Aug 22, 2025	64.242	64.242	64.242	64.242	0.38%
Aug 21, 2025	64.001	64.001	64.001	64.001	0.01%
Aug 20, 2025	63.994	63.994	63.994	63.994	1.54%
Aug 19, 2025	63.022	63.022	63.022	63.022	-0.35%
Aug 18, 2025	63.241	63.241	63.889	63.241	-1.02%
Aug 15, 2025	63.889	63.889	63.889	63.889	-0.36%
Aug 14, 2025	64.122	64.122	64.922	64.122	-1.23%
Aug 13, 2025	64.922	64.922	64.922	64.922	1.18%

Highest: 66.648

Lowest: 63.022

Difference: 3.626

Average: 64.610

Change %: 3.867

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