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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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20.150 +0.080 +0.38%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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Overview
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Historical Data
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MV-LTF Historical Data

Get free historical data for MV-LTF fund. You'll find the end of day price of the Mfc Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.150	20.150	20.150	20.150	0.38%
Nov 21, 2024	20.074	20.074	20.074	20.074	-1.15%
Nov 20, 2024	20.307	20.307	20.307	20.307	0.08%
Nov 19, 2024	20.291	20.291	20.291	20.291	0.46%
Nov 18, 2024	20.199	20.199	20.199	20.199	0.92%
Nov 15, 2024	20.015	20.015	20.015	20.015	-0.25%
Nov 14, 2024	20.064	20.064	20.064	20.064	0.00%
Nov 13, 2024	20.064	20.064	20.064	20.064	0.55%
Nov 12, 2024	19.954	19.954	19.954	19.954	-0.83%
Nov 11, 2024	20.122	20.122	20.122	20.122	-0.67%
Nov 08, 2024	20.259	20.259	20.259	20.259	-0.39%
Nov 07, 2024	20.339	20.339	20.339	20.339	0.19%
Nov 06, 2024	20.299	20.299	20.299	20.299	-1.27%
Nov 05, 2024	20.562	20.562	20.562	20.562	1.37%
Nov 04, 2024	20.284	20.284	20.284	20.284	-0.14%
Nov 01, 2024	20.313	20.313	20.313	20.313	-0.14%
Oct 31, 2024	20.341	20.341	20.341	20.341	1.35%
Oct 30, 2024	20.071	20.071	20.071	20.071	-0.42%
Oct 29, 2024	20.156	20.156	20.156	20.156	-0.19%
Oct 28, 2024	20.194	20.194	20.194	20.194	-0.65%
Oct 25, 2024	20.326	20.326	20.326	20.326	0.17%
Oct 24, 2024	20.292	20.292	20.292	20.292	-0.91%

Highest: 20.562

Lowest: 19.954

Difference: 0.608

Average: 20.213

Change %: -1.600

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