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Mfc Islamic Long Term Equity Fund (MIF-LTF)

Thailand

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11.372 -0.110 -0.95%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 87.85M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1757010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

MIF-LTF Historical Data

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

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	11.372	11.372	11.372	11.372	-0.95%
Nov 11, 2024	11.482	11.482	11.482	11.482	-0.31%
Nov 08, 2024	11.518	11.518	11.518	11.518	-0.75%
Nov 07, 2024	11.605	11.605	11.605	11.605	0.17%
Nov 06, 2024	11.585	11.585	11.585	11.585	-0.34%
Nov 05, 2024	11.625	11.625	11.625	11.625	1.57%
Nov 04, 2024	11.446	11.446	11.446	11.446	-0.14%
Nov 01, 2024	11.462	11.462	11.462	11.462	0.13%
Oct 31, 2024	11.448	11.448	11.448	11.448	1.50%
Oct 30, 2024	11.279	11.279	11.279	11.279	-0.19%
Oct 29, 2024	11.300	11.300	11.300	11.300	-0.34%
Oct 28, 2024	11.338	11.338	11.338	11.338	-0.71%
Oct 25, 2024	11.419	11.419	11.419	11.419	0.14%
Oct 24, 2024	11.404	11.404	11.404	11.404	-0.47%
Oct 22, 2024	11.458	11.458	11.458	11.458	-1.08%
Oct 21, 2024	11.583	11.583	11.583	11.583	0.15%
Oct 18, 2024	11.566	11.566	11.566	11.566	-0.38%
Oct 17, 2024	11.610	11.610	11.610	11.610	0.35%
Oct 16, 2024	11.570	11.570	11.570	11.570	0.82%
Oct 15, 2024	11.476	11.476	11.476	11.476	-0.44%

Highest: 11.625

Lowest: 11.279

Difference: 0.347

Average: 11.477

Change %: -1.345

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Islamic Long .	11.372	-0.110	-0.95%
Calvert Long-Term.	15.710	-0.030	-0.19%
Fidelityֲ® Long-T.	9.580	-0.030	-0.31%