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Eastspring Dividend Ltf (T-LTFD)

Thailand

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17.627 +0.139 +0.79%

30/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.27M

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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 %
Jul 30, 2025	17.627	17.627	17.627	17.489	0.79%
Jul 29, 2025	17.489	17.489	17.489	17.489	1.43%
Jul 25, 2025	17.241	17.241	17.241	17.241	0.15%
Jul 24, 2025	17.216	17.216	17.293	17.216	-0.44%
Jul 23, 2025	17.293	17.293	17.293	16.875	2.48%
Jul 22, 2025	16.875	16.875	17.136	16.875	-1.52%
Jul 21, 2025	17.136	17.136	17.136	17.136	0.02%
Jul 18, 2025	17.134	17.134	17.134	17.134	0.49%
Jul 17, 2025	17.050	17.050	17.050	16.506	3.30%
Jul 16, 2025	16.506	16.506	16.556	16.506	-0.30%
Jul 15, 2025	16.556	16.556	16.556	16.308	1.52%
Jul 14, 2025	16.308	16.308	16.308	15.997	1.94%
Jul 11, 2025	15.997	15.997	15.997	15.997	0.81%
Jul 09, 2025	15.868	15.868	15.868	15.868	-0.44%
Jul 08, 2025	15.937	15.937	15.937	15.937	-0.76%
Jul 07, 2025	16.060	16.060	16.060	16.060	0.38%
Jul 04, 2025	15.999	15.999	15.999	15.999	-0.71%
Jul 03, 2025	16.113	16.113	16.113	16.013	0.63%
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%

Highest: 17.627

Lowest: 15.642

Difference: 1.985

Average: 16.619

Change %: 12.691

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