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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

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19.186 -0.090    -0.46%
20/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1742010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
Value Plus - Dividend Long Term Equity Fund 19.186 -0.090 -0.46%

VALUE-DLTF Historical Data

 
Get free historical data for VALUE-DLTF fund. You'll find the end of day price of the Value Plus - Dividend 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 19.186 19.186 19.186 19.186 -0.46%
Dec 19, 2024 19.274 19.274 19.274 19.274 -1.72%
Dec 18, 2024 19.612 19.612 19.612 19.612 0.20%
Dec 17, 2024 19.572 19.572 19.572 19.572 -2.02%
Dec 16, 2024 19.976 19.976 19.976 19.976 -1.30%
Dec 13, 2024 20.239 20.239 20.239 20.239 -0.72%
Dec 12, 2024 20.386 20.386 20.386 20.386 -0.48%
Dec 11, 2024 20.484 20.484 20.484 20.484 -0.31%
Dec 09, 2024 20.547 20.547 20.547 20.547 -0.46%
Dec 06, 2024 20.642 20.642 20.642 20.642 0.14%
Dec 04, 2024 20.613 20.613 20.613 20.613 -0.36%
Dec 03, 2024 20.688 20.688 20.688 20.688 7.82%
Dec 20, 2024 19.186 19.186 19.186 19.186 -0.46%
Dec 19, 2024 19.274 19.274 19.274 19.274 -1.72%
Dec 18, 2024 19.612 19.612 19.612 19.612 0.20%
Dec 17, 2024 19.572 19.572 19.572 19.572 -2.02%
Dec 16, 2024 19.976 19.976 19.976 19.976 -1.30%
Dec 13, 2024 20.239 20.239 20.239 20.239 -0.72%
Dec 12, 2024 20.386 20.386 20.386 20.386 -0.48%
Dec 11, 2024 20.484 20.484 20.484 20.484 -0.31%
Dec 09, 2024 20.547 20.547 20.547 20.547 -0.46%
Dec 06, 2024 20.642 20.642 20.642 20.642 0.14%
Dec 04, 2024 20.613 20.613 20.613 20.613 -0.36%
Dec 03, 2024 20.688 20.688 20.688 20.688 1.57%
Dec 02, 2024 20.367 20.367 20.367 20.367 0.86%
Nov 29, 2024 20.193 20.193 20.193 20.193 -0.13%
Nov 28, 2024 20.219 20.219 20.219 20.219 -0.04%
Nov 27, 2024 20.228 20.228 20.228 20.228 -0.58%
Nov 26, 2024 20.345 20.345 20.345 20.345 -0.80%
Nov 25, 2024 20.508 20.508 20.508 20.508 -0.25%
Highest: 20.688 Lowest: 19.186 Difference: 1.501 Average: 20.143 Change %: -6.680
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