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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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21.785 +0.010 +0.05%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.01B

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BLTF75 Historical Data

Get free historical data for BLTF75 fund. You'll find the end of day price of the Bualuang Long - Term Equity Fund 75/25 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 %
Feb 21, 2025	21.785	21.785	21.785	21.785	0.05%
Feb 20, 2025	21.774	21.774	21.774	21.774	-0.56%
Feb 19, 2025	21.898	21.898	21.898	21.898	0.19%
Feb 18, 2025	21.857	21.857	21.857	21.857	0.36%
Feb 17, 2025	21.779	21.779	21.779	21.779	-0.30%
Feb 14, 2025	21.845	21.845	21.845	21.845	-0.60%
Feb 13, 2025	21.976	21.976	21.976	21.976	0.29%
Feb 11, 2025	21.912	21.912	21.912	21.912	0.67%
Feb 10, 2025	21.767	21.767	21.767	21.767	-0.41%
Feb 07, 2025	21.855	21.855	21.855	21.855	1.36%
Feb 06, 2025	21.563	21.563	21.563	21.563	-1.29%
Feb 05, 2025	21.845	21.845	21.845	21.845	-0.61%
Feb 04, 2025	21.978	21.978	21.978	21.978	-0.03%
Feb 03, 2025	21.983	21.983	21.983	21.983	-0.51%
Jan 31, 2025	22.095	22.095	22.095	22.095	-1.51%
Jan 30, 2025	22.434	22.434	22.434	22.434	-0.22%
Jan 29, 2025	22.483	22.483	22.483	22.483	0.00%
Jan 28, 2025	22.483	22.483	22.483	22.483	0.51%
Jan 27, 2025	22.370	22.370	22.370	22.370	-0.57%
Jan 24, 2025	22.498	22.498	22.498	22.498	0.32%
Jan 23, 2025	22.426	22.426	22.426	22.426	-0.90%
Jan 22, 2025	22.630	22.630	22.630	22.630	0.36%

Highest: 22.630

Lowest: 21.563

Difference: 1.067

Average: 22.056

Change %: -3.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Long - T.	21.785	+0.010	+0.05%