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

Thailand

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16.193 +0.114 +0.71%

22/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Apr 22, 2025	16.193	16.193	16.193	16.193	0.71%
Apr 21, 2025	16.079	16.079	16.079	16.079	-1.56%
Apr 18, 2025	16.333	16.333	16.333	16.333	0.59%
Apr 17, 2025	16.238	16.238	16.238	16.238	0.22%
Apr 16, 2025	16.203	16.203	16.203	16.203	1.30%
Apr 11, 2025	15.995	15.995	15.995	15.995	-0.46%
Apr 10, 2025	16.069	16.069	16.069	15.527	3.49%
Apr 09, 2025	15.527	15.527	15.527	15.316	1.37%
Apr 08, 2025	15.316	15.316	15.316	15.316	-4.82%
Apr 04, 2025	16.092	16.092	16.092	16.092	-3.25%
Apr 03, 2025	16.633	16.633	16.747	16.633	-0.68%
Apr 02, 2025	16.747	16.747	16.747	16.693	0.32%
Apr 01, 2025	16.693	16.693	16.693	16.519	1.05%
Mar 31, 2025	16.519	16.519	16.519	16.519	-2.55%
Mar 27, 2025	16.951	16.951	16.961	16.951	-0.06%
Mar 26, 2025	16.961	16.961	16.961	16.907	0.32%
Mar 25, 2025	16.907	16.907	16.907	16.907	-0.59%
Mar 24, 2025	17.008	17.008	17.008	16.958	0.30%
Mar 21, 2025	16.958	16.958	16.958	16.899	0.35%
Mar 20, 2025	16.899	16.899	16.993	16.899	-0.55%

Highest: 17.008

Lowest: 15.316

Difference: 1.692

Average: 16.416

Change %: -4.707

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