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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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17.227 +0.156 +0.92%

25/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.99M

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Historical Data
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MV-LTF Historical Data

Get free historical data for MV-LTF fund. You'll find the end of day price of the Mfc Value Long Term Equity 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 25, 2025	17.227	17.227	17.227	17.227	0.92%
Aug 22, 2025	17.070	17.070	17.070	17.070	0.36%
Aug 21, 2025	17.010	17.010	17.010	17.010	-0.00%
Aug 20, 2025	17.010	17.010	17.010	17.010	1.57%
Aug 19, 2025	16.748	16.748	16.748	16.748	-0.31%
Aug 18, 2025	16.801	16.801	16.974	16.801	-1.02%
Aug 15, 2025	16.974	16.974	16.974	16.974	-0.34%
Aug 14, 2025	17.032	17.032	17.245	17.032	-1.23%
Aug 13, 2025	17.245	17.245	17.245	17.245	1.20%
Aug 08, 2025	17.041	17.041	17.201	17.041	-0.93%
Aug 07, 2025	17.201	17.201	17.201	17.198	0.02%
Aug 06, 2025	17.198	17.198	17.198	16.966	1.36%
Aug 05, 2025	16.966	16.966	16.966	16.721	1.47%
Aug 04, 2025	16.721	16.721	16.721	16.560	0.98%
Aug 01, 2025	16.560	16.560	16.560	16.560	-2.27%
Jul 31, 2025	16.944	16.944	16.944	16.944	-0.35%
Jul 30, 2025	17.004	17.004	17.004	17.004	1.00%
Jul 29, 2025	16.836	16.836	16.836	16.836	1.55%
Jul 25, 2025	16.579	16.579	16.579	16.579	0.11%
Jul 24, 2025	16.561	16.561	16.561	16.561	-0.45%

Highest: 17.245

Lowest: 16.560

Difference: 0.685

Average: 16.936

Change %: 3.550

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