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Phillip Long Term Equity Fund (P-LTF)

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21.908 -0.080    -0.37%
28/06 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
ISIN:  TH1741010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.56M
Phillip Long Term Equity Fund 21.908 -0.080 -0.37%

P-LTF Historical Data

 
Get free historical data for P-LTF fund. You'll find the end of day price of the Phillip 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:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 21.908 21.908 21.908 21.908 -0.37%
Jun 27, 2024 21.989 21.989 21.989 21.989 -0.71%
Jun 26, 2024 22.146 22.146 22.146 22.146 0.06%
Jun 25, 2024 22.133 22.133 22.133 22.133 0.67%
Jun 24, 2024 21.986 21.986 21.986 21.986 0.72%
Jun 21, 2024 21.829 21.829 21.829 21.829 0.71%
Jun 20, 2024 21.676 21.676 21.676 21.676 -0.72%
Jun 19, 2024 21.833 21.833 21.833 21.833 -0.36%
Jun 18, 2024 21.912 21.912 21.912 21.912 0.02%
Jun 17, 2024 21.909 21.909 21.909 21.909 -0.62%
Jun 14, 2024 22.045 22.045 22.045 22.045 -0.88%
Jun 13, 2024 22.240 22.240 22.240 22.240 -0.04%
Jun 12, 2024 22.248 22.248 22.248 22.248 -0.22%
Jun 11, 2024 22.297 22.297 22.297 22.297 -0.12%
Jun 10, 2024 22.324 22.324 22.324 22.324 -1.17%
Jun 07, 2024 22.588 22.588 22.588 22.588 0.16%
Jun 06, 2024 22.552 22.552 22.552 22.552 -0.75%
Jun 05, 2024 22.721 22.721 22.721 22.721 0.51%
Jun 04, 2024 22.605 22.605 22.605 22.605 -0.47%
May 31, 2024 22.712 22.712 22.712 22.712 -0.54%
May 30, 2024 22.836 22.836 22.836 22.836 -1.00%
May 28, 2024 23.066 23.066 23.066 23.066 0.00%
Highest: 23.066 Lowest: 21.676 Difference: 1.390 Average: 22.252 Change %: -5.023
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