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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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15.091 -0.383 -2.48%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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VALUE-DLTF Historical Data

Get free historical data for VALUE-DLTF fund. You'll find the end of day price of the Value Plus - Dividend Long Term Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	15.091	15.091	15.474	15.091	-2.48%
Jun 26, 2025	15.474	15.474	15.485	15.474	-0.07%
Jun 25, 2025	15.485	15.485	15.485	15.398	0.57%
Jun 24, 2025	15.398	15.398	15.398	14.845	3.72%
Jun 23, 2025	14.845	14.845	14.845	14.845	-0.13%
Jun 20, 2025	14.865	14.865	14.865	14.865	0.06%
Jun 19, 2025	14.856	14.856	15.300	14.856	-2.90%
Jun 18, 2025	15.300	15.300	15.300	15.300	-2.07%
Jun 17, 2025	15.623	15.623	15.623	15.623	0.00%
Jun 16, 2025	15.623	15.623	15.623	15.623	-0.48%
Jun 13, 2025	15.699	15.699	15.699	15.699	-0.62%
Jun 12, 2025	15.797	15.797	15.797	15.797	-1.20%
Jun 11, 2025	15.988	15.988	15.988	15.974	0.09%
Jun 10, 2025	15.974	15.974	15.974	15.906	0.42%
Jun 09, 2025	15.906	15.906	15.958	15.906	-0.32%
Jun 06, 2025	15.958	15.958	15.958	15.958	-0.36%
Jun 05, 2025	16.016	16.016	16.016	15.892	0.78%
Jun 04, 2025	15.892	15.892	15.892	15.892	-1.22%
May 30, 2025	16.088	16.088	16.088	16.088	-1.03%
May 29, 2025	16.255	16.255	16.255	16.205	0.30%
May 28, 2025	16.205	16.205	16.205	16.205	-0.25%

Highest: 16.255

Lowest: 14.845

Difference: 1.409

Average: 15.635

Change %: -7.108

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