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Mfc Short Maturity Management Fund (MMM)

Thailand

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14.161 +0.001 +0.01%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH3082010002

Asset Class: Bond

General
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Overview
Profile
Historical Data
Holdings

MMM Historical Data

Get free historical data for MMM fund. You'll find the end of day price of the Mfc Short Maturity Management 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 %
Dec 27, 2024	14.161	14.161	14.161	14.161	0.01%
Dec 26, 2024	14.160	14.160	14.160	14.160	0.01%
Dec 25, 2024	14.158	14.158	14.158	14.158	0.00%
Dec 24, 2024	14.158	14.158	14.158	14.158	0.01%
Dec 23, 2024	14.157	14.157	14.157	14.157	0.02%
Dec 20, 2024	14.154	14.154	14.154	14.154	0.01%
Dec 19, 2024	14.153	14.153	14.153	14.153	0.01%
Dec 18, 2024	14.151	14.151	14.151	14.151	0.01%
Dec 17, 2024	14.150	14.150	14.150	14.150	0.01%
Dec 16, 2024	14.148	14.148	14.148	14.148	0.02%
Dec 13, 2024	14.146	14.146	14.146	14.146	0.01%
Dec 12, 2024	14.145	14.145	14.145	14.145	0.01%
Dec 11, 2024	14.144	14.144	14.144	14.144	0.01%
Dec 09, 2024	14.143	14.143	14.143	14.143	0.02%
Dec 06, 2024	14.140	14.140	14.140	14.140	0.01%
Dec 04, 2024	14.139	14.139	14.139	14.139	0.01%
Dec 03, 2024	14.138	14.138	14.138	14.138	0.01%
Dec 02, 2024	14.137	14.137	14.137	14.137	0.02%
Nov 29, 2024	14.134	14.134	14.134	14.134	0.00%

Highest: 14.161

Lowest: 14.134

Difference: 0.027

Average: 14.148

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Short Maturit.	14.161	+0.001	+0.01%