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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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20.562 +0.280 +1.37%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	20.562	20.562	20.562	20.562	1.37%
Nov 04, 2024	20.284	20.284	20.284	20.284	-0.14%
Nov 01, 2024	20.313	20.313	20.313	20.313	-0.14%
Oct 31, 2024	20.341	20.341	20.341	20.341	1.35%
Oct 30, 2024	20.071	20.071	20.071	20.071	-0.42%
Oct 29, 2024	20.156	20.156	20.156	20.156	-0.19%
Oct 28, 2024	20.194	20.194	20.194	20.194	-0.65%
Oct 25, 2024	20.326	20.326	20.326	20.326	0.17%
Oct 24, 2024	20.292	20.292	20.292	20.292	-0.91%
Oct 22, 2024	20.478	20.478	20.478	20.478	-1.25%
Oct 21, 2024	20.738	20.738	20.738	20.738	-0.16%
Oct 18, 2024	20.772	20.772	20.772	20.772	-0.55%
Oct 17, 2024	20.886	20.886	20.886	20.886	0.92%
Oct 16, 2024	20.696	20.696	20.696	20.696	1.33%
Oct 15, 2024	20.423	20.423	20.423	20.423	-0.25%
Oct 11, 2024	20.474	20.474	20.474	20.474	0.02%
Oct 10, 2024	20.469	20.469	20.469	20.469	0.91%
Oct 09, 2024	20.285	20.285	20.285	20.285	0.28%
Oct 08, 2024	20.227	20.227	20.227	20.227	0.10%
Oct 07, 2024	20.207	20.207	20.207	20.207	0.79%

Highest: 20.886

Lowest: 20.071

Difference: 0.815

Average: 20.410

Change %: 2.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Value Long Te.	20.562	+0.280	+1.37%