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Mfc Retirement Value Fund (M-VALUE)

Thailand

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61.272 -0.087 -0.14%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

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Holdings

M-VALUE Historical Data

Get free historical data for M-VALUE fund. You'll find the end of day price of the Mfc Retirement Value 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:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	61.272	61.272	61.272	61.272	-0.14%
Mar 26, 2025	61.358	61.358	61.358	61.280	0.13%
Mar 25, 2025	61.280	61.280	61.678	61.280	-0.64%
Mar 24, 2025	61.678	61.678	61.678	61.610	0.11%
Mar 21, 2025	61.610	61.610	61.610	61.450	0.26%
Mar 20, 2025	61.450	61.450	61.797	61.450	-0.56%
Mar 19, 2025	61.797	61.797	61.797	61.797	1.31%
Mar 18, 2025	61.000	61.000	61.000	61.000	0.59%
Mar 17, 2025	60.645	60.645	60.645	60.645	-0.32%
Mar 14, 2025	60.839	60.839	60.839	60.839	0.97%
Mar 13, 2025	60.252	60.252	60.252	60.252	-0.07%
Mar 12, 2025	60.293	60.293	60.293	60.293	-2.21%
Mar 11, 2025	61.655	61.655	61.655	61.655	0.85%
Mar 10, 2025	61.133	61.133	61.133	61.133	-2.16%
Mar 07, 2025	62.483	62.483	62.483	62.483	0.91%
Mar 06, 2025	61.919	61.919	61.919	61.919	-1.34%
Mar 05, 2025	62.759	62.759	62.759	62.759	2.31%
Mar 04, 2025	61.344	61.344	61.344	61.344	-0.82%
Mar 03, 2025	61.854	61.854	61.854	61.854	-1.15%
Feb 28, 2025	62.573	62.573	62.573	62.573	-0.68%

Highest: 62.759

Lowest: 60.252

Difference: 2.507

Average: 61.460

Change %: -2.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	61.272	-0.087	-0.14%