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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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17.741 +0.084 +0.48%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.03M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 26, 2025	17.500	17.500	17.626	17.500	-0.71%
Sep 25, 2025	17.626	17.626	17.626	17.626	0.97%
Sep 24, 2025	17.457	17.457	17.457	17.360	0.56%
Sep 23, 2025	17.360	17.360	17.360	17.360	-0.88%
Sep 22, 2025	17.514	17.514	17.666	17.514	-0.86%
Sep 19, 2025	17.666	17.666	17.666	17.666	-0.46%
Sep 18, 2025	17.747	17.747	17.866	17.747	-0.67%
Sep 17, 2025	17.866	17.866	17.866	17.866	-0.35%
Sep 16, 2025	17.929	17.929	17.929	17.929	0.79%
Sep 15, 2025	17.788	17.788	17.788	17.720	0.39%
Sep 12, 2025	17.720	17.720	17.720	17.720	0.37%
Sep 11, 2025	17.655	17.655	17.655	17.541	0.65%
Sep 10, 2025	17.541	17.541	17.542	17.541	-0.01%
Sep 09, 2025	17.542	17.542	17.542	17.420	0.70%
Sep 08, 2025	17.420	17.420	17.420	17.420	0.33%

Highest: 17.929

Lowest: 17.360

Difference: 0.569

Average: 17.612

Change %: 2.180

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