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Eastspring Dividend Ltf (T-LTFD)

Thailand

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16.013 +0.053 +0.33%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.48M

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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 %
Jul 02, 2025	16.013	16.013	16.013	15.960	0.33%
Jul 01, 2025	15.960	15.960	15.960	15.642	2.03%
Jun 30, 2025	15.642	15.642	15.642	15.642	0.66%
Jun 27, 2025	15.540	15.540	15.540	15.540	-2.44%
Jun 26, 2025	15.928	15.928	15.940	15.928	-0.08%
Jun 25, 2025	15.940	15.940	15.940	15.869	0.45%
Jun 24, 2025	15.869	15.869	15.869	15.287	3.81%
Jun 23, 2025	15.287	15.287	15.287	15.287	-0.03%
Jun 20, 2025	15.291	15.291	15.291	15.274	0.11%
Jun 19, 2025	15.274	15.274	15.274	15.274	-2.70%
Jun 18, 2025	15.698	15.698	16.026	15.698	-2.04%
Jun 17, 2025	16.026	16.026	16.041	16.026	-0.09%
Jun 16, 2025	16.041	16.041	16.114	16.041	-0.45%
Jun 13, 2025	16.114	16.114	16.114	16.114	-0.58%
Jun 12, 2025	16.207	16.207	16.207	16.207	-1.25%
Jun 11, 2025	16.413	16.413	16.413	16.381	0.20%
Jun 10, 2025	16.381	16.381	16.381	16.309	0.44%
Jun 09, 2025	16.309	16.309	16.309	16.309	-0.32%
Jun 06, 2025	16.361	16.361	16.431	16.361	-0.43%
Jun 05, 2025	16.431	16.431	16.431	16.290	0.87%
Jun 04, 2025	16.290	16.290	16.290	16.290	-1.23%

Highest: 16.431

Lowest: 15.274

Difference: 1.157

Average: 15.953

Change %: -2.908

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