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Kwi Long-term Equity Fund-tax (MS-CORELTF)

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34.003 +0.060    +0.17%
04/10 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  Manulife Asset Management (Thailand)
ISIN:  TH1714010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 975.84M
Manulife Strength-Core Long-Term Equity Fund 34.003 +0.060 +0.17%

MS-CORELTF Historical Data

 
Get free historical data for MS-CORELTF fund. You'll find the end of day price of the Kwi Long-term Equity Fund-tax 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:
09/05/2024 - 10/05/2024
 
Date Price Open High Low Change %
Oct 04, 2024 34.003 34.003 34.003 34.003 0.17%
Oct 03, 2024 33.946 33.946 33.946 33.946 -0.40%
Oct 02, 2024 34.082 34.082 34.082 34.082 -0.81%
Oct 01, 2024 34.359 34.359 34.359 34.359 1.35%
Sep 30, 2024 33.903 33.903 33.903 33.903 -0.18%
Sep 27, 2024 33.965 33.965 33.965 33.965 -0.51%
Sep 26, 2024 34.140 34.140 34.140 34.140 -0.66%
Sep 25, 2024 34.367 34.367 34.367 34.367 0.10%
Sep 24, 2024 34.334 34.334 34.334 34.334 1.07%
Sep 23, 2024 33.969 33.969 33.969 33.969 0.06%
Sep 20, 2024 33.947 33.947 33.947 33.947 -0.27%
Sep 19, 2024 34.037 34.037 34.037 34.037 1.02%
Sep 18, 2024 33.693 33.693 33.693 33.693 -0.27%
Sep 17, 2024 33.783 33.783 33.783 33.783 0.18%
Sep 16, 2024 33.723 33.723 33.723 33.723 0.23%
Sep 13, 2024 33.646 33.646 33.646 33.646 0.18%
Sep 12, 2024 33.584 33.584 33.584 33.584 0.40%
Sep 11, 2024 33.450 33.450 33.450 33.450 -0.90%
Sep 10, 2024 33.753 33.753 33.753 33.753 0.14%
Sep 09, 2024 33.706 33.706 33.706 33.706 0.23%
Sep 06, 2024 33.629 33.629 33.629 33.629 1.70%
Sep 05, 2024 33.067 33.067 33.067 33.067 3.37%
Highest: 34.367 Lowest: 33.067 Difference: 1.300 Average: 33.867 Change %: 6.299
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