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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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16.056 +0.155 +0.98%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
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%
Mar 17, 2025	16.178	16.178	16.178	16.178	-0.31%
Mar 14, 2025	16.228	16.228	16.228	16.228	0.97%
Mar 13, 2025	16.072	16.072	16.072	16.072	-0.04%
Mar 12, 2025	16.079	16.079	16.079	16.079	-2.24%
Mar 11, 2025	16.448	16.448	16.448	16.448	0.84%
Mar 10, 2025	16.310	16.310	16.310	16.310	-2.19%
Mar 07, 2025	16.676	16.676	16.676	16.676	0.93%
Mar 06, 2025	16.521	16.521	16.521	16.521	-1.38%
Mar 05, 2025	16.753	16.753	16.753	16.753	2.38%
Mar 04, 2025	16.363	16.363	16.363	16.363	-0.83%
Mar 03, 2025	16.500	16.500	16.500	16.500	-1.15%

Highest: 16.753

Lowest: 15.900

Difference: 0.853

Average: 16.339

Change %: -3.809

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