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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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17.191 -0.002 -0.01%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

MV-LTF Historical Data

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

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	17.191	17.191	17.191	17.191	-0.01%
Feb 20, 2025	17.194	17.194	17.194	17.194	-1.07%
Feb 19, 2025	17.380	17.380	17.380	17.380	0.63%
Feb 18, 2025	17.272	17.272	17.272	17.272	0.22%
Feb 17, 2025	17.235	17.235	17.235	17.235	-0.43%
Feb 14, 2025	17.310	17.310	17.310	17.310	-0.92%
Feb 13, 2025	17.471	17.471	17.471	17.471	-0.14%
Feb 11, 2025	17.496	17.496	17.496	17.496	1.05%
Feb 10, 2025	17.314	17.314	17.314	17.314	-0.91%
Feb 07, 2025	17.473	17.473	17.473	17.473	1.48%
Feb 06, 2025	17.219	17.219	17.219	17.219	-1.58%
Feb 05, 2025	17.496	17.496	17.496	17.496	-0.78%
Feb 04, 2025	17.634	17.634	17.634	17.634	0.04%
Feb 03, 2025	17.627	17.627	17.627	17.627	-0.68%
Jan 31, 2025	17.748	17.748	17.748	17.748	-1.76%
Jan 30, 2025	18.065	18.065	18.065	18.065	-0.44%
Jan 29, 2025	18.145	18.145	18.145	18.145	-0.34%
Jan 28, 2025	18.207	18.207	18.207	18.207	0.54%
Jan 27, 2025	18.110	18.110	18.110	18.110	-0.97%
Jan 24, 2025	18.288	18.288	18.288	18.288	0.68%
Jan 23, 2025	18.164	18.164	18.164	18.164	-1.36%

Highest: 18.288

Lowest: 17.191

Difference: 1.097

Average: 17.621

Change %: -6.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Value Long Te.	17.191	-0.002	-0.01%