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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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15.801 +0.048 +0.31%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2025	15.801	15.801	15.801	15.801	0.31%
Apr 16, 2025	15.753	15.753	15.753	15.753	1.44%
Apr 11, 2025	15.529	15.529	15.599	15.529	-0.44%
Apr 10, 2025	15.599	15.599	15.599	15.031	3.78%
Apr 09, 2025	15.031	15.031	15.031	14.831	1.35%
Apr 08, 2025	14.831	14.831	14.831	14.831	-4.63%
Apr 04, 2025	15.551	15.551	15.551	15.551	-3.11%
Apr 03, 2025	16.050	16.050	16.149	16.050	-0.61%
Apr 02, 2025	16.149	16.149	16.149	16.056	0.58%
Apr 01, 2025	16.056	16.056	16.056	15.900	0.98%
Mar 31, 2025	15.900	15.900	15.900	15.900	-2.66%
Mar 27, 2025	16.335	16.335	16.335	16.335	-0.14%
Mar 26, 2025	16.358	16.358	16.358	16.337	0.13%
Mar 25, 2025	16.337	16.337	16.438	16.337	-0.62%
Mar 24, 2025	16.438	16.438	16.438	16.434	0.02%
Mar 21, 2025	16.434	16.434	16.434	16.392	0.25%
Mar 20, 2025	16.392	16.392	16.482	16.392	-0.54%
Mar 19, 2025	16.482	16.482	16.482	16.482	1.31%
Mar 18, 2025	16.269	16.269	16.269	16.269	0.56%

Highest: 16.482

Lowest: 14.831

Difference: 1.651

Average: 15.963

Change %: -2.327

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Value Long Te.	15.801	+0.048	+0.31%
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Schroder Internat.	133.464	+1.418	+1.07%