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MFC Value Long Term Equity Fund (MV-LTF)

Thailand

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17.138 -0.409 -2.33%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.21M

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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 21, 2025	17.138	17.138	17.138	17.138	-2.33%
Nov 20, 2025	17.547	17.547	17.547	17.417	0.75%
Nov 19, 2025	17.417	17.417	17.417	17.413	0.03%
Nov 18, 2025	17.413	17.413	17.583	17.413	-0.97%
Nov 17, 2025	17.583	17.583	17.583	17.583	1.04%
Nov 14, 2025	17.402	17.402	17.647	17.402	-1.39%
Nov 13, 2025	17.647	17.647	17.647	17.647	0.28%
Nov 12, 2025	17.597	17.597	17.597	17.597	-1.37%
Nov 11, 2025	17.842	17.842	17.842	17.842	-0.54%
Nov 10, 2025	17.939	17.939	17.939	17.876	0.35%
Nov 07, 2025	17.876	17.876	17.876	17.876	-0.69%
Nov 06, 2025	18.000	18.000	18.000	18.000	1.40%
Nov 05, 2025	17.751	17.751	17.841	17.751	-0.50%
Nov 04, 2025	17.841	17.841	17.975	17.841	-0.75%
Nov 03, 2025	17.975	17.975	17.975	17.973	0.01%
Oct 31, 2025	17.973	17.973	18.058	17.973	-0.47%
Oct 30, 2025	18.058	18.058	18.099	18.058	-0.23%
Oct 29, 2025	18.099	18.099	18.099	18.094	0.02%
Oct 28, 2025	18.094	18.094	18.094	18.094	-0.65%
Oct 27, 2025	18.213	18.213	18.213	18.150	0.34%
Oct 24, 2025	18.150	18.150	18.150	18.150	1.00%
Oct 22, 2025	17.971	17.971	17.971	17.971	0.91%

Highest: 18.213

Lowest: 17.138

Difference: 1.075

Average: 17.797

Change %: -3.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Value Long Te.	17.138	-0.409	-2.33%
	Manulife Monthly .	24.720	+0.243	+0.99%