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Eastspring Dividend Ltf (T-LTFD)

Thailand

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16.888 +0.053 +0.32%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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Overview
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Historical Data
Holdings

T-LTFD Historical Data

Get free historical data for T-LTFD fund. You'll find the end of day price of the Eastspring Dividend Ltf 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 %
Apr 02, 2025	16.888	16.888	16.888	16.834	0.32%
Apr 01, 2025	16.834	16.834	16.834	16.651	1.10%
Mar 31, 2025	16.651	16.651	16.916	16.651	-1.56%
Mar 28, 2025	16.916	16.916	17.049	16.916	-0.78%
Mar 27, 2025	17.049	17.049	17.049	17.049	-0.11%
Mar 26, 2025	17.068	17.068	17.068	17.003	0.38%
Mar 25, 2025	17.003	17.003	17.090	17.003	-0.51%
Mar 24, 2025	17.090	17.090	17.090	17.090	0.31%
Mar 21, 2025	17.038	17.038	17.038	16.963	0.44%
Mar 20, 2025	16.963	16.963	17.086	16.963	-0.71%
Mar 19, 2025	17.086	17.086	17.086	16.883	1.20%
Mar 18, 2025	16.883	16.883	16.883	16.883	0.55%
Mar 17, 2025	16.792	16.792	16.792	16.792	-0.55%
Mar 14, 2025	16.885	16.885	16.885	16.885	0.86%
Mar 13, 2025	16.740	16.740	16.740	16.740	0.03%
Mar 12, 2025	16.736	16.736	16.736	16.736	-2.13%
Mar 11, 2025	17.101	17.101	17.101	17.101	0.98%
Mar 10, 2025	16.935	16.935	16.935	16.935	-2.06%
Mar 07, 2025	17.291	17.291	17.291	17.291	0.93%
Mar 06, 2025	17.132	17.132	17.132	17.132	-1.15%
Mar 05, 2025	17.332	17.332	17.332	17.332	2.03%
Mar 04, 2025	16.988	16.988	16.988	16.988	-1.04%
Mar 03, 2025	17.166	17.166	17.166	17.166	-1.37%

Highest: 17.332

Lowest: 16.651

Difference: 0.681

Average: 16.981

Change %: -2.963

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