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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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18.213 +0.063 +0.34%

27/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.21M

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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 %
Oct 27, 2025	18.213	18.213	18.213	18.150	0.34%
Oct 24, 2025	18.150	18.150	18.150	18.150	1.00%
Oct 22, 2025	17.971	17.971	17.971	17.971	0.91%
Oct 21, 2025	17.808	17.808	17.808	17.734	0.42%
Oct 20, 2025	17.734	17.734	17.734	17.734	0.95%
Oct 17, 2025	17.568	17.568	17.568	17.568	-1.35%
Oct 16, 2025	17.808	17.808	17.808	17.808	0.33%
Oct 15, 2025	17.749	17.749	17.749	17.749	1.84%
Oct 14, 2025	17.429	17.429	17.429	17.429	-1.60%
Oct 10, 2025	17.712	17.712	18.043	17.712	-1.84%
Oct 09, 2025	18.043	18.043	18.043	17.871	0.96%
Oct 08, 2025	17.871	17.871	17.901	17.871	-0.17%
Oct 07, 2025	17.901	17.901	17.901	17.631	1.53%
Oct 06, 2025	17.631	17.631	17.631	17.631	-0.62%
Oct 03, 2025	17.741	17.741	17.741	17.741	0.48%
Oct 02, 2025	17.656	17.656	17.656	17.656	1.10%
Oct 01, 2025	17.465	17.465	17.465	17.465	0.18%
Sep 30, 2025	17.434	17.434	17.434	17.434	-1.03%
Sep 29, 2025	17.616	17.616	17.616	17.500	0.66%

Highest: 18.213

Lowest: 17.429

Difference: 0.784

Average: 17.763

Change %: 4.069

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