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Mfc Property Dividend Fund (M-PROPDIV)

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9.854 +0.020    +0.18%
04/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH4809010002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.63B
MFC Property Dividend Fund 9.854 +0.020 +0.18%

M-PROPDIV Historical Data

 
Get free historical data for M-PROPDIV fund. You'll find the end of day price of the Mfc Property Dividend 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 9.854 9.854 9.854 9.854 0.18%
Nov 01, 2024 9.836 9.836 9.836 9.836 -0.19%
Oct 31, 2024 9.854 9.854 9.854 9.854 0.44%
Oct 30, 2024 9.812 9.812 9.812 9.812 -0.48%
Oct 29, 2024 9.859 9.859 9.859 9.859 -0.32%
Oct 28, 2024 9.890 9.890 9.890 9.890 -0.09%
Oct 25, 2024 9.899 9.899 9.899 9.899 -0.10%
Oct 24, 2024 9.909 9.909 9.909 9.909 -0.27%
Oct 22, 2024 9.936 9.936 9.936 9.936 -0.77%
Oct 21, 2024 10.013 10.013 10.013 10.013 -0.69%
Oct 18, 2024 10.082 10.082 10.082 10.082 0.15%
Oct 17, 2024 10.068 10.068 10.068 10.068 -0.22%
Oct 16, 2024 10.090 10.090 10.090 10.090 0.92%
Oct 15, 2024 9.998 9.998 9.998 9.998 0.11%
Oct 11, 2024 9.987 9.987 9.987 9.987 -1.71%
Oct 10, 2024 10.160 10.160 10.160 10.160 0.85%
Oct 09, 2024 10.075 10.075 10.075 10.075 0.15%
Oct 08, 2024 10.060 10.060 10.060 10.060 0.88%
Oct 07, 2024 9.973 9.973 9.973 9.973 -2.53%
Highest: 10.160 Lowest: 9.812 Difference: 0.349 Average: 9.966 Change %: -3.691
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