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Eastspring Dividend Ltf (T-LTFD)

Thailand

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19.398 -0.100 -0.50%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Dec 20, 2024	19.398	19.398	19.398	19.398	-0.50%
Dec 19, 2024	19.496	19.496	19.496	19.496	-1.61%
Dec 18, 2024	19.815	19.815	19.815	19.815	0.17%
Dec 17, 2024	19.782	19.782	19.782	19.782	-1.87%
Dec 16, 2024	20.159	20.159	20.159	20.159	-1.10%
Dec 13, 2024	20.384	20.384	20.384	20.384	-0.66%
Dec 12, 2024	20.519	20.519	20.519	20.519	-0.22%
Dec 11, 2024	20.564	20.564	20.564	20.564	-0.30%
Dec 09, 2024	20.625	20.625	20.625	20.625	-0.29%
Dec 06, 2024	20.684	20.684	20.684	20.684	0.14%
Dec 04, 2024	20.655	20.655	20.655	20.655	-0.31%
Dec 03, 2024	20.719	20.719	20.719	20.719	6.81%
Dec 20, 2024	19.398	19.398	19.398	19.398	-0.50%
Dec 19, 2024	19.496	19.496	19.496	19.496	-1.61%
Dec 18, 2024	19.815	19.815	19.815	19.815	0.17%
Dec 17, 2024	19.782	19.782	19.782	19.782	-1.87%
Dec 16, 2024	20.159	20.159	20.159	20.159	-1.10%
Dec 13, 2024	20.384	20.384	20.384	20.384	-0.66%
Dec 12, 2024	20.519	20.519	20.519	20.519	-0.22%
Dec 11, 2024	20.564	20.564	20.564	20.564	-0.30%
Dec 09, 2024	20.625	20.625	20.625	20.625	-0.29%
Dec 06, 2024	20.684	20.684	20.684	20.684	0.14%
Dec 04, 2024	20.655	20.655	20.655	20.655	-0.31%
Dec 03, 2024	20.719	20.719	20.719	20.719	1.50%
Dec 02, 2024	20.413	20.413	20.413	20.413	0.83%
Nov 29, 2024	20.245	20.245	20.245	20.245	-0.25%
Nov 28, 2024	20.296	20.296	20.296	20.296	-0.10%
Nov 27, 2024	20.317	20.317	20.317	20.317	-0.52%
Nov 26, 2024	20.423	20.423	20.423	20.423	-0.75%
Nov 25, 2024	20.578	20.578	20.578	20.578	-0.13%

Highest: 20.719

Lowest: 19.398

Difference: 1.321

Average: 20.262

Change %: -5.860

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