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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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30.248 +0.050 +0.15%

25/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.28M

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Historical Data
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MS-COREEQ Historical Data

Get free historical data for MS-COREEQ fund. You'll find the end of day price of the Kwi Thai 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 25, 2024	30.248	30.248	30.248	30.248	0.15%
Dec 24, 2024	30.202	30.202	30.202	30.202	0.83%
Dec 23, 2024	29.953	29.953	29.953	29.953	2.02%
Dec 20, 2024	29.361	29.361	29.361	29.361	-0.96%
Dec 19, 2024	29.644	29.644	29.644	29.644	-1.61%
Dec 18, 2024	30.129	30.129	30.129	30.129	0.48%
Dec 17, 2024	29.986	29.986	29.986	29.986	-2.10%
Dec 16, 2024	30.628	30.628	30.628	30.628	-0.80%
Dec 13, 2024	30.874	30.874	30.874	30.874	-0.78%
Dec 12, 2024	31.118	31.118	31.118	31.118	-0.46%
Dec 11, 2024	31.263	31.263	31.263	31.263	-0.34%
Dec 09, 2024	31.368	31.368	31.368	31.368	-0.65%
Dec 06, 2024	31.573	31.573	31.573	31.573	0.06%
Dec 04, 2024	31.555	31.555	31.555	31.555	-0.44%
Dec 03, 2024	31.694	31.694	31.694	31.694	1.44%
Dec 02, 2024	31.246	31.246	31.246	31.246	0.66%
Nov 29, 2024	31.041	31.041	31.041	31.041	-0.09%
Nov 28, 2024	31.068	31.068	31.068	31.068	-0.15%
Nov 27, 2024	31.115	31.115	31.115	31.115	-0.66%
Nov 26, 2024	31.322	31.322	31.322	31.322	-0.86%
Nov 25, 2024	31.593	31.593	31.593	31.593	-0.24%

Highest: 31.694

Lowest: 29.361

Difference: 2.334

Average: 30.809

Change %: -4.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	30.248	+0.050	+0.15%