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Eastspring Dividend Ltf (T-LTFD)

Thailand

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16.580 +0.154 +0.94%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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Overview
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Historical Data
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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 25, 2025	16.580	16.580	16.580	16.426	0.94%
Apr 24, 2025	16.426	16.426	16.572	16.426	-0.88%
Apr 23, 2025	16.572	16.572	16.572	16.463	0.66%
Apr 22, 2025	16.463	16.463	16.463	16.354	0.66%
Apr 21, 2025	16.354	16.354	16.354	16.354	-1.52%
Apr 18, 2025	16.607	16.607	16.607	16.505	0.62%
Apr 17, 2025	16.505	16.505	16.505	16.505	0.04%
Apr 16, 2025	16.498	16.498	16.498	16.498	1.19%
Apr 11, 2025	16.305	16.305	16.364	16.305	-0.36%
Apr 10, 2025	16.364	16.364	16.364	15.759	3.84%
Apr 09, 2025	15.759	15.759	15.759	15.518	1.55%
Apr 08, 2025	15.518	15.518	15.518	15.518	-4.45%
Apr 04, 2025	16.241	16.241	16.745	16.241	-3.01%
Apr 03, 2025	16.745	16.745	16.888	16.745	-0.84%
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%

Highest: 17.049

Lowest: 15.518

Difference: 1.530

Average: 16.488

Change %: -2.859

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