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Mfc Fixed Income Fund (MFF)

Thailand

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22.449 +0.010 +0.03%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 134.72M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1146010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

MFF Historical Data

Get free historical data for MFF fund. You'll find the end of day price of the Mfc Fixed Income 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	22.449	22.449	22.449	22.449	0.03%
Nov 21, 2024	22.443	22.443	22.443	22.443	-0.00%
Nov 20, 2024	22.444	22.444	22.444	22.444	0.03%
Nov 19, 2024	22.438	22.438	22.438	22.438	0.01%
Nov 18, 2024	22.436	22.436	22.436	22.436	0.01%
Nov 15, 2024	22.434	22.434	22.434	22.434	0.00%
Nov 14, 2024	22.434	22.434	22.434	22.434	0.02%
Nov 13, 2024	22.429	22.429	22.429	22.429	-0.02%
Nov 12, 2024	22.433	22.433	22.433	22.433	0.02%
Nov 11, 2024	22.429	22.429	22.429	22.429	0.01%
Nov 08, 2024	22.427	22.427	22.427	22.427	0.02%
Nov 07, 2024	22.422	22.422	22.422	22.422	0.02%
Nov 06, 2024	22.416	22.416	22.416	22.416	-0.03%
Nov 05, 2024	22.424	22.424	22.424	22.424	0.03%
Nov 04, 2024	22.417	22.417	22.417	22.417	0.02%
Nov 01, 2024	22.411	22.411	22.411	22.411	0.00%
Oct 31, 2024	22.410	22.410	22.410	22.410	0.02%
Oct 30, 2024	22.407	22.407	22.407	22.407	0.03%
Oct 29, 2024	22.400	22.400	22.400	22.400	-0.03%
Oct 28, 2024	22.406	22.406	22.406	22.406	0.01%
Oct 25, 2024	22.403	22.403	22.403	22.403	0.04%
Oct 24, 2024	22.394	22.394	22.394	22.394	0.00%

Highest: 22.449

Lowest: 22.394

Difference: 0.056

Average: 22.423

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Fixed Income .	22.449	+0.010	+0.03%