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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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14.853 -0.392 -2.57%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.1M

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	14.853	14.853	15.245	14.853	-2.57%
Jun 26, 2025	15.245	15.245	15.245	15.245	-0.11%
Jun 25, 2025	15.261	15.261	15.261	15.179	0.54%
Jun 24, 2025	15.179	15.179	15.179	15.179	4.01%
Jun 23, 2025	14.593	14.593	14.593	14.593	-0.28%
Jun 20, 2025	14.634	14.634	14.634	14.634	0.06%
Jun 19, 2025	14.625	14.625	14.625	14.625	-2.87%
Jun 18, 2025	15.058	15.058	15.058	15.058	-1.86%
Jun 17, 2025	15.344	15.344	15.344	15.344	0.06%
Jun 16, 2025	15.335	15.335	15.335	15.335	-0.56%
Jun 13, 2025	15.421	15.421	15.421	15.421	-0.81%
Jun 12, 2025	15.547	15.547	15.547	15.547	-1.15%
Jun 11, 2025	15.728	15.728	15.728	15.728	0.20%
Jun 10, 2025	15.696	15.696	15.696	15.637	0.38%
Jun 09, 2025	15.637	15.637	15.637	15.637	-0.10%
Jun 06, 2025	15.653	15.653	15.653	15.653	-0.69%
Jun 05, 2025	15.762	15.762	15.762	15.680	0.52%
Jun 04, 2025	15.680	15.680	15.680	15.680	-1.18%
May 30, 2025	15.867	15.867	16.042	15.867	-1.09%
May 29, 2025	16.042	16.042	16.042	16.003	0.24%

Highest: 16.042

Lowest: 14.593

Difference: 1.449

Average: 15.358

Change %: -7.187

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