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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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7.634 +0.070 +0.88%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 942.43M

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

T-LowBetaLTFD Historical Data

Get free historical data for T-LowBetaLTFD fund. You'll find the end of day price of the Eastspring Low Beta Dividend Ltf 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 %
Feb 17, 2025	7.634	7.634	7.634	7.634	0.88%
Feb 14, 2025	7.567	7.567	7.567	7.567	-1.49%
Feb 13, 2025	7.681	7.681	7.681	7.681	-0.05%
Feb 11, 2025	7.685	7.685	7.685	7.685	0.73%
Feb 10, 2025	7.630	7.630	7.630	7.630	-0.48%
Feb 07, 2025	7.667	7.667	7.667	7.667	1.48%
Feb 06, 2025	7.555	7.555	7.555	7.555	-1.34%
Feb 05, 2025	7.657	7.657	7.657	7.657	-0.24%
Feb 04, 2025	7.676	7.676	7.676	7.676	0.00%
Feb 03, 2025	7.676	7.676	7.676	7.676	-0.59%
Jan 31, 2025	7.722	7.722	7.722	7.722	-1.28%
Jan 30, 2025	7.822	7.822	7.822	7.822	0.08%
Jan 29, 2025	7.816	7.816	7.816	7.816	-0.09%
Jan 28, 2025	7.823	7.823	7.823	7.823	0.65%
Jan 27, 2025	7.773	7.773	7.773	7.773	-0.12%
Jan 24, 2025	7.782	7.782	7.782	7.782	0.28%
Jan 23, 2025	7.760	7.760	7.760	7.760	-1.45%
Jan 22, 2025	7.874	7.874	7.874	7.874	0.71%
Jan 21, 2025	7.819	7.819	7.819	7.819	0.47%
Jan 20, 2025	7.782	7.782	7.782	7.782	-0.37%
Jan 17, 2025	7.812	7.812	7.812	7.812	-0.84%

Highest: 7.874

Lowest: 7.555

Difference: 0.319

Average: 7.724

Change %: -3.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	7.634	+0.070	+0.88%